HTLF
New York State Teachers Retirement System (NYSTRS)’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,755
| Closed | -$111K | – | 1650 |
|
|
2023
Q3 | $111K | Buy |
3,755
+111
| +3% | +$3.28K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $102K | Hold |
3,644
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q1 | $140K | Buy |
+3,644
| New | +$140K | ﹤0.01% | 1534 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$167K | – | 1641 |
|
|
2022
Q1 | $167K | Hold |
3,500
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q4 | $177K | Buy |
3,500
+100
| +3% | +$5.06K | ﹤0.01% | 1539 |
|
|
2021
Q3 | $163K | Buy |
3,400
+400
| +13% | +$19.2K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $141K | Buy |
+3,000
| New | +$141K | ﹤0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$111K | – | 1669 |
|
|
2018
Q1 | $111K | Hold |
2,100
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q4 | $113K | Hold |
2,100
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q3 | $104K | Buy |
2,100
+100
| +5% | +$4.95K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $94K | Sell |
2,000
-100
| -5% | -$4.7K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $105K | Buy |
2,100
+200
| +11% | +$10K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $91K | Hold |
1,900
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q3 | $69K | Buy |
1,900
+300
| +19% | +$10.9K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $56K | Hold |
1,600
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q1 | $49K | Buy |
1,600
+100
| +7% | +$3.06K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q2 | $56K | Buy |
+1,500
| New | +$56K | ﹤0.01% | 1577 |
|