Oregon Public Employees Retirement Fund’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 | $187K | Hold |
7,830
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q1 | $191K | Sell |
7,830
-200
| -2% | -$4.87K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $197K | Sell |
8,030
-100
| -1% | -$2.45K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $177K | Sell |
8,130
-300
| -4% | -$6.53K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $152K | Sell |
8,430
-900
| -10% | -$16.2K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $181K | Sell |
9,330
-900
| -9% | -$17.5K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $219K | Sell |
10,230
-200
| -2% | -$4.28K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $170K | Sell |
10,430
-500
| -5% | -$8.16K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $177K | Sell |
10,930
-400
| -4% | -$6.47K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $242K | Sell |
11,330
-318
| -3% | -$6.81K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $357K | Buy |
11,648
+171
| +1% | +$5.24K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $304K | Hold |
11,477
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $289K | Sell |
11,477
-1,800
| -14% | -$45.3K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $333K | Sell |
13,277
-949
| -7% | -$23.8K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $348K | Sell |
14,226
-600
| -4% | -$14.7K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $378K | Sell |
14,826
-100
| -0.7% | -$2.55K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $373K | Hold |
14,926
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $422K | Buy |
14,926
+300
| +2% | +$8.48K | 0.01% | 1372 |
|
|
2020
Q4 | $342K | Sell |
14,626
-226
| -2% | -$5.29K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $273K | Hold |
14,852
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $297K | Hold |
14,852
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q1 | $297K | Buy |
14,852
+1,600
| +12% | +$32K | 0.01% | 1226 |
|
|
2019
Q4 | $375K | Hold |
13,252
| – | – | 0.01% | 1305 |
|
|
2019
Q3 | $357K | Buy |
13,252
+200
| +2% | +$5.39K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $386K | Buy |
13,052
+200
| +2% | +$5.92K | 0.01% | 1357 |
|
|
2019
Q1 | $387K | Buy |
12,852
+232
| +2% | +$6.99K | 0.01% | 1350 |
|
|
2018
Q4 | $375K | Buy |
+12,620
| New | +$375K | 0.01% | 1333 |
|