New York State Common Retirement Fund
HTLF

New York State Common Retirement Fund’s Heartland Financial USA, Inc. HTLF Stock Holding History

New York State Common Retirement Fund’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$72.4K 0.03% 463
2024
Q3 		$18.6M Sell
328,453
-27,374
-8% -$1.43M 0.03% 520
2024
Q2 		$15.8M Sell
355,827
-35,283
-9% -$1.43M 0.02% 605
2024
Q1 		$13.7M Sell
391,110
-3,862
-1% -$135K 0.02% 690
2023
Q4 		$14.9M Buy
394,972
+20
+0% +$632 0.02% 660
2023
Q3 		$11.6M Buy
394,952
+9,491
+2% +$295K 0.02% 746
2023
Q2 		$10.7M Sell
385,461
-170,915
-31% -$5.31M 0.01% 839
2023
Q1 		$21.3M Buy
556,376
+12,452
+2% +$571K 0.03% 538
2022
Q4 		$25.4M Buy
543,924
+75,924
+16% +$3.59M 0.03% 462
2022
Q3 		$20.3M Buy
468,000
+10,873
+2% +$482K 0.03% 521
2022
Q2 		$19M Sell
457,127
-3,530
-0.8% -$155K 0.02% 569
2022
Q1 		$22M Buy
460,657
+4,435
+1% +$224K 0.02% 586
2021
Q4 		$23.1M Sell
456,222
-65,422
-13% -$3.29M 0.02% 589
2021
Q3 		$25.1M Buy
521,644
+4,392
+0.8% +$204K 0.03% 565
2021
Q2 		$24.3M Buy
517,252
+181,195
+54% +$9.03M 0.03% 598
2021
Q1 		$16.9M Buy
336,057
+1,000
+0.3% +$47K 0.02% 718
2020
Q4 		$13.5M Sell
335,057
-6,226
-2% -$234K 0.02% 798
2020
Q3 		$10.2M Buy
341,283
+3,000
+0.9% +$96.3K 0.01% 844
2020
Q2 		$11.3M Sell
338,283
-1,915
-0.6% -$59.9K 0.01% 816
2020
Q1 		$10.3M Sell
340,198
-2,184
-0.6% -$95.7K 0.02% 779
2019
Q4 		$17M Sell
342,382
-900
-0.3% -$42.3K 0.02% 721
2019
Q3 		$15.4M Buy
343,282
+335
+0.1% +$14.9K 0.02% 760
2019
Q2 		$15.3M Buy
342,947
+1,740
+0.5% +$76.9K 0.02% 784
2019
Q1 		$14.6M Sell
341,207
-5,775
-2% -$268K 0.02% 800
2018
Q4 		$15.3M Sell
346,982
-3,900
-1% -$204K 0.02% 708
2018
Q3 		$20.4M Buy
350,882
+95,051
+37% +$5.65M 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% +$1.87M 0.02% 862
2017
Q4 		$11.6M Buy
216,011
+181,536
+527% +$9.17M 0.01% 933
2017
Q3 		$1.7M Hold
34,475
– – ﹤0.01% 1731
2017
Q2 		$1.62M Sell
34,475
-12,560
-27% -$596K ﹤0.01% 1809
2017
Q1 		$2.35M Buy
47,035
+966
+2% +$46.6K ﹤0.01% 1576
2016
Q4 		$2.21M Buy
46,069
+7,041
+18% +$292K ﹤0.01% 1638
2016
Q3 		$1.41M Sell
39,028
-37
-0.1% -$1.33K ﹤0.01% 1839
2016
Q2 		$1.38M Buy
39,065
+20,565
+111% +$687K ﹤0.01% 1806
2016
Q1 		$570K Sell
18,500
-2,046
-10% -$60.9K ﹤0.01% 2197
2015
Q4 		$644K Buy
20,546
+1,100
+6% +$39.5K ﹤0.01% 2192
2015
Q3 		$706K Sell
19,446
-2,468
-11% -$90.8K ﹤0.01% 2145
2015
Q2 		$816K Buy
21,914
+18,768
+597% +$653K ﹤0.01% 2293
2015
Q1 		$103K Buy
+3,146
New +$93.2K ﹤0.01% 2220

Other funds holding HTLF

PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

New York State Common Retirement Fund's HTLF Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 327,297 shares — an estimated $20.1M sold.

New York State Common Retirement Fund first reported a position in HTLF in Q1 2015 and held it in 40 quarters. The position peaked at $25.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 327,297 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $20.1M.
  • New York State Common Retirement Fund first reported a position in Heartland Financial USA, Inc. in Q1 2015 and held it in 40 quarters.
  • New York State Common Retirement Fund's Heartland Financial USA, Inc. position peaked at $25.4M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.