HTLF
New York State Common Retirement Fund’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-327,297
| Closed | -$20.1M | – | 3210 |
|
|
2024
Q4 | $20.1M | Sell |
327,297
-1,156
| -0.4% | -$70.9K | 0.03% | 463 |
|
|
2024
Q3 | $18.6M | Sell |
328,453
-27,374
| -8% | -$1.55M | 0.03% | 520 |
|
|
2024
Q2 | $15.8M | Sell |
355,827
-35,283
| -9% | -$1.57M | 0.02% | 605 |
|
|
2024
Q1 | $13.7M | Sell |
391,110
-3,862
| -1% | -$136K | 0.02% | 690 |
|
|
2023
Q4 | $14.9M | Buy |
394,972
+20
| +0% | +$752 | 0.02% | 660 |
|
|
2023
Q3 | $11.6M | Buy |
394,952
+9,491
| +2% | +$279K | 0.02% | 746 |
|
|
2023
Q2 | $10.7M | Sell |
385,461
-170,915
| -31% | -$4.76M | 0.01% | 839 |
|
|
2023
Q1 | $21.3M | Buy |
556,376
+12,452
| +2% | +$478K | 0.03% | 538 |
|
|
2022
Q4 | $25.4M | Buy |
543,924
+75,924
| +16% | +$3.54M | 0.03% | 462 |
|
|
2022
Q3 | $20.3M | Buy |
468,000
+10,873
| +2% | +$471K | 0.03% | 521 |
|
|
2022
Q2 | $19M | Sell |
457,127
-3,530
| -0.8% | -$147K | 0.02% | 569 |
|
|
2022
Q1 | $22M | Buy |
460,657
+4,435
| +1% | +$212K | 0.02% | 586 |
|
|
2021
Q4 | $23.1M | Sell |
456,222
-65,422
| -13% | -$3.31M | 0.02% | 589 |
|
|
2021
Q3 | $25.1M | Buy |
521,644
+4,392
| +0.8% | +$211K | 0.03% | 565 |
|
|
2021
Q2 | $24.3M | Buy |
517,252
+181,195
| +54% | +$8.51M | 0.03% | 598 |
|
|
2021
Q1 | $16.9M | Buy |
336,057
+1,000
| +0.3% | +$50.3K | 0.02% | 718 |
|
|
2020
Q4 | $13.5M | Sell |
335,057
-6,226
| -2% | -$251K | 0.02% | 798 |
|
|
2020
Q3 | $10.2M | Buy |
341,283
+3,000
| +0.9% | +$90K | 0.01% | 844 |
|
|
2020
Q2 | $11.3M | Sell |
338,283
-1,915
| -0.6% | -$64K | 0.01% | 816 |
|
|
2020
Q1 | $10.3M | Sell |
340,198
-2,184
| -0.6% | -$66K | 0.02% | 779 |
|
|
2019
Q4 | $17M | Sell |
342,382
-900
| -0.3% | -$44.8K | 0.02% | 721 |
|
|
2019
Q3 | $15.4M | Buy |
343,282
+335
| +0.1% | +$15K | 0.02% | 760 |
|
|
2019
Q2 | $15.3M | Buy |
342,947
+1,740
| +0.5% | +$77.8K | 0.02% | 784 |
|
|
2019
Q1 | $14.6M | Sell |
341,207
-5,775
| -2% | -$246K | 0.02% | 800 |
|
|
2018
Q4 | $15.3M | Sell |
346,982
-3,900
| -1% | -$171K | 0.02% | 708 |
|
|
2018
Q3 | $20.4M | Buy |
350,882
+95,051
| +37% | +$5.52M | 0.02% | 687 |
|
|
2018
Q2 | $14M | Buy |
255,831
+5,093
| +2% | +$279K | 0.02% | 845 |
|
|
2018
Q1 | $13.3M | Buy |
250,738
+34,727
| +16% | +$1.84M | 0.02% | 862 |
|
|
2017
Q4 | $11.6M | Buy |
216,011
+181,536
| +527% | +$9.74M | 0.01% | 933 |
|
|
2017
Q3 | $1.7M | Hold |
34,475
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q2 | $1.62M | Sell |
34,475
-12,560
| -27% | -$592K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $2.35M | Buy |
47,035
+966
| +2% | +$48.2K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $2.21M | Buy |
46,069
+7,041
| +18% | +$338K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $1.41M | Sell |
39,028
-37
| -0.1% | -$1.34K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $1.38M | Buy |
39,065
+20,565
| +111% | +$726K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $570K | Sell |
18,500
-2,046
| -10% | -$63K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $644K | Buy |
20,546
+1,100
| +6% | +$34.5K | ﹤0.01% | 2192 |
|
|
2015
Q3 | $706K | Sell |
19,446
-2,468
| -11% | -$89.6K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $816K | Buy |
21,914
+18,768
| +597% | +$699K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $103K | Buy |
+3,146
| New | +$103K | ﹤0.01% | 2220 |
|