New York State Teachers Retirement System (NYSTRS)’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Buy |
5,896
+100
| +2% | +$2.39K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $141K | Hold |
5,796
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q4 | $142K | Hold |
5,796
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $126K | Buy |
5,796
+500
| +9% | +$10.9K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $95K | Sell |
5,296
-3,900
| -42% | -$70K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $178K | Hold |
9,196
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $197K | Hold |
9,196
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q3 | $150K | Sell |
9,196
-600
| -6% | -$9.79K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $158K | Sell |
9,796
-1,000
| -9% | -$16.1K | ﹤0.01% | 1530 |
|
|
2023
Q1 | $231K | Sell |
10,796
-100
| -0.9% | -$2.14K | ﹤0.01% | 1504 |
|
|
2022
Q4 | $334K | Hold |
10,896
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q3 | $288K | Hold |
10,896
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q2 | $274K | Hold |
10,896
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $273K | Hold |
10,896
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $266K | Hold |
10,896
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q3 | $278K | Sell |
10,896
-200
| -2% | -$5.1K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $278K | Sell |
11,096
-200
| -2% | -$5.01K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $319K | Sell |
11,296
-2,100
| -16% | -$59.3K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $313K | Hold |
13,396
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $246K | Sell |
13,396
-400
| -3% | -$7.35K | ﹤0.01% | 1457 |
|
|
2020
Q2 | $276K | Hold |
13,796
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $276K | Hold |
13,796
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $390K | Hold |
13,796
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $372K | Buy |
13,796
+1,100
| +9% | +$29.7K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $375K | Hold |
12,696
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q1 | $383K | Hold |
12,696
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q4 | $377K | Buy |
12,696
+122
| +1% | +$3.62K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $442K | Buy |
12,574
+1,472
| +13% | +$51.7K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $387K | Buy |
+11,102
| New | +$387K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$64K | – | 1667 |
|
|
2017
Q1 | $64K | Hold |
2,600
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q4 | $67K | Buy |
2,600
+100
| +4% | +$2.58K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q2 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $47K | Buy |
2,500
+1,200
| +92% | +$22.6K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $24K | Buy |
+1,300
| New | +$24K | ﹤0.01% | 1640 |
|