New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Heritage Financial HFWA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35K Buy
+1,197
New +$32.9K ﹤0.01% 1599
2026
Q1 		– Sell
-5,296
Closed -$125K – 1645
2025
Q4 		$125K Hold
5,296
– – ﹤0.01% 1535
2025
Q3 		$128K Sell
5,296
-600
-10% -$14.5K ﹤0.01% 1540
2025
Q2 		$141K Buy
5,896
+100
+2% +$2.3K ﹤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% +$10.7K ﹤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% -$10.5K ﹤0.01% 1525
2023
Q2 		$158K Sell
9,796
-1,000
-9% -$17.4K ﹤0.01% 1530
2023
Q1 		$231K Sell
10,796
-100
-0.9% -$2.7K ﹤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% -$4.86K ﹤0.01% 1510
2021
Q2 		$278K Sell
11,096
-200
-2% -$5.57K ﹤0.01% 1490
2021
Q1 		$319K Sell
11,296
-2,100
-16% -$55K ﹤0.01% 1476
2020
Q4 		$313K Hold
13,396
– – ﹤0.01% 1464
2020
Q3 		$246K Sell
13,396
-400
-3% -$7.83K ﹤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% +$30.4K ﹤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% +$3.99K ﹤0.01% 1397
2018
Q3 		$442K Buy
12,574
+1,472
+13% +$52.9K ﹤0.01% 1422
2018
Q2 		$387K Buy
+11,102
New +$356K ﹤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% +$2.14K ﹤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% +$22.7K ﹤0.01% 1587
2015
Q3 		$24K Buy
+1,300
New +$23.5K ﹤0.01% 1640

Other funds holding HFWA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $204M AUM 21.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HFWA Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) opened a new position in Heritage Financial (HFWA) in Q2 2026: 1,197 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: New York State Teachers Retirement System (NYSTRS) previously reported a position in HFWA as recently as Q4 2025.

New York State Teachers Retirement System (NYSTRS) first reported a position in HFWA in Q3 2015 and has held it in 39 quarters since. The position peaked at $442K in Q3 2018. 33 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 1,197 shares of Heritage Financial worth $35K as of Q2 2026.
  • Heritage Financial was a new New York State Teachers Retirement System (NYSTRS) position in Q2 2026.
  • Heritage Financial made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1599 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Heritage Financial in Q3 2015 and has held it in 39 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Heritage Financial position peaked at $442K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.