New York State Teachers Retirement System (NYSTRS)
HTLF

New York State Teachers Retirement System (NYSTRS)’s Heartland Financial USA, Inc. HTLF Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2023
Q4 		– Sell
-3,755
Closed -$111K – 1650
2023
Q3 		$111K Buy
3,755
+111
+3% +$3.45K ﹤0.01% 1535
2023
Q2 		$102K Hold
3,644
– – ﹤0.01% 1551
2023
Q1 		$140K Buy
+3,644
New +$167K ﹤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% +$5.04K ﹤0.01% 1539
2021
Q3 		$163K Buy
3,400
+400
+13% +$18.6K ﹤0.01% 1552
2021
Q2 		$141K Buy
+3,000
New +$149K ﹤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% +$4.57K ﹤0.01% 1551
2017
Q2 		$94K Sell
2,000
-100
-5% -$4.75K ﹤0.01% 1552
2017
Q1 		$105K Buy
2,100
+200
+11% +$9.64K ﹤0.01% 1548
2016
Q4 		$91K Hold
1,900
– – ﹤0.01% 1561
2016
Q3 		$69K Buy
1,900
+300
+19% +$10.8K ﹤0.01% 1571
2016
Q2 		$56K Hold
1,600
– – ﹤0.01% 1579
2016
Q1 		$49K Buy
1,600
+100
+7% +$2.98K ﹤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 +$52.2K ﹤0.01% 1577

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HTLF Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Heartland Financial USA, Inc. (HTLF) in Q4 2023, closing a stake of 3,755 shares — an estimated $111K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HTLF in Q2 2015 and held it in 19 quarters. The position peaked at $177K in Q4 2021. 217 funds tracked by Wall St. Rank hold HTLF as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Heartland Financial USA, Inc. position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,755 Heartland Financial USA, Inc. shares in Q4 2023, an estimated $111K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Heartland Financial USA, Inc. in Q2 2015 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Heartland Financial USA, Inc. position peaked at $177K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.