Ohio Public Employees Retirement System (OPERS)’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-599
| Closed | -$36.7K | – | 2444 |
|
|
2024
Q4 | $36.7K | Sell |
599
-75
| -11% | -$4.6K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $38.2K | Sell |
674
-53
| -7% | -$3.01K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $32.3K | Sell |
727
-25
| -3% | -$1.11K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $26.4K | Buy |
752
+76
| +11% | +$2.67K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $25.4K | Sell |
676
-4,707
| -87% | -$177K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $158K | Sell |
5,383
-2,210
| -29% | -$64.9K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $212K | Buy |
7,593
+74
| +1% | +$2.07K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $288K | Buy |
7,519
+21
| +0.3% | +$804 | ﹤0.01% | 1349 |
|
|
2022
Q4 | $350K | Sell |
7,498
-2,505
| -25% | -$117K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $434K | Buy |
10,003
+71
| +0.7% | +$3.08K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $413K | Buy |
9,932
+77
| +0.8% | +$3.2K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $471K | Buy |
9,855
+94
| +1% | +$4.49K | ﹤0.01% | 1355 |
|
|
2021
Q4 | $494K | Buy |
9,761
+16
| +0.2% | +$810 | ﹤0.01% | 1342 |
|
|
2021
Q3 | $469K | Buy |
9,745
+30
| +0.3% | +$1.44K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $457K | Buy |
9,715
+27
| +0.3% | +$1.27K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $487K | Buy |
9,688
+71
| +0.7% | +$3.57K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $388K | Buy |
9,617
+211
| +2% | +$8.51K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $282K | Buy |
9,406
+248
| +3% | +$7.44K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $306K | Buy |
9,158
+283
| +3% | +$9.46K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $268K | Buy |
8,875
+2,075
| +31% | +$62.7K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $338K | Hold |
6,800
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $304K | Hold |
6,800
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q2 | $304K | Hold |
6,800
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $290K | Buy |
+6,800
| New | +$290K | ﹤0.01% | 1469 |
|
|
2017
Q2 | – | Sell |
-10,045
| Closed | -$502K | – | 1894 |
|
|
2017
Q1 | $502K | Hold |
10,045
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q4 | $503K | Sell |
10,045
-1,021
| -9% | -$51.1K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $399K | Buy |
+11,066
| New | +$399K | ﹤0.01% | 1371 |
|
|
2016
Q1 | – | Sell |
-2,811
| Closed | -$88K | – | 1830 |
|
|
2015
Q4 | $88K | Hold |
2,811
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $102K | Buy |
+2,811
| New | +$102K | ﹤0.01% | 1624 |
|