New York State Common Retirement Fund’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
9,595
-4,263
| -31% | -$36.9K | ﹤0.01% | 2783 |
|
|
2025
Q1 | $128K | Buy |
13,858
+4,263
| +44% | +$39.4K | ﹤0.01% | 2405 |
|
|
2024
Q4 | $108K | Hold |
9,595
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q3 | $118K | Sell |
9,595
-8,400
| -47% | -$103K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $222K | Buy |
17,995
+13
| +0.1% | +$160 | ﹤0.01% | 2377 |
|
|
2024
Q1 | $215K | Sell |
17,982
-36
| -0.2% | -$430 | ﹤0.01% | 2399 |
|
|
2023
Q4 | $257K | Buy |
18,018
+137
| +0.8% | +$1.95K | ﹤0.01% | 2350 |
|
|
2023
Q3 | $263K | Sell |
17,881
-98
| -0.5% | -$1.44K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $295K | Sell |
17,979
-35,525
| -66% | -$583K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $852K | Sell |
53,504
-8,092
| -13% | -$129K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $945K | Buy |
61,596
+10,167
| +20% | +$156K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $736K | Buy |
51,429
+18,818
| +58% | +$269K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $454K | Sell |
32,611
-111
| -0.3% | -$1.55K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $460K | Buy |
32,722
+29
| +0.1% | +$408 | ﹤0.01% | 2440 |
|
|
2021
Q4 | $550K | Buy |
32,693
+94
| +0.3% | +$1.58K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $522K | Sell |
32,599
-6,305
| -16% | -$101K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $666K | Sell |
38,904
-15,596
| -29% | -$267K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $1.07M | Buy |
54,500
+3,400
| +7% | +$66.6K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $925K | Hold |
51,100
| – | – | ﹤0.01% | 2071 |
|
|
2020
Q3 | $950K | Hold |
51,100
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.06M | Buy |
51,100
+10,200
| +25% | +$212K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $760K | Hold |
40,900
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q4 | $861K | Sell |
40,900
-9,300
| -19% | -$196K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $1.08M | Buy |
50,200
+4,900
| +11% | +$105K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $819K | Hold |
45,300
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q1 | $873K | Sell |
45,300
-38,786
| -46% | -$747K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $1.54M | Sell |
84,086
-5,000
| -6% | -$91.5K | ﹤0.01% | 1686 |
|
|
2018
Q3 | $1.76M | Buy |
89,086
+15,473
| +21% | +$305K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $1.37M | Buy |
73,613
+17,572
| +31% | +$326K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $1.01M | Hold |
56,041
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q4 | $1.31M | Buy |
56,041
+321
| +0.6% | +$7.49K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $1.4M | Hold |
55,720
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q2 | $1.16M | Sell |
55,720
-9,281
| -14% | -$193K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.3M | Buy |
65,001
+1
| +0% | +$20 | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.32M | Hold |
65,000
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q3 | $1.23M | Hold |
65,000
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.13M | Hold |
65,000
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.21M | Hold |
65,000
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q4 | $1.11M | Buy |
65,000
+2,000
| +3% | +$34K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $1.26M | Sell |
63,000
-114,591
| -65% | -$2.28M | ﹤0.01% | 1823 |
|
|
2015
Q2 | $3.59M | Buy |
177,591
+55,951
| +46% | +$1.13M | 0.01% | 1532 |
|
|
2015
Q1 | $2.89M | Buy |
121,640
+20,500
| +20% | +$487K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $2.73M | Buy |
101,140
+4,800
| +5% | +$130K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $2.31M | Sell |
96,340
-11,400
| -11% | -$273K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $2.3M | Buy |
107,740
+3,000
| +3% | +$64K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $2.38M | Buy |
104,740
+1,300
| +1% | +$29.5K | ﹤0.01% | 1584 |
|
|
2013
Q4 | $2.03M | Hold |
103,440
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1.47M | Hold |
103,440
| – | – | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.44M | Buy |
+103,440
| New | +$1.44M | ﹤0.01% | 1550 |
|