Oregon Public Employees Retirement Fund
HTLD icon

Oregon Public Employees Retirement Fund’s Heartland Express HTLD Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Sell
10,326
-100
-1% -$1.35K ﹤0.01% 1483
2026
Q1 		$108K Sell
10,426
-22
-0.2% -$232 ﹤0.01% 1498
2025
Q4 		$94.3K Buy
10,448
+200
+2% +$1.66K ﹤0.01% 1503
2025
Q3 		$85.9K Buy
10,248
+300
+3% +$2.54K ﹤0.01% 1503
2025
Q2 		$86K Buy
9,948
+200
+2% +$1.71K ﹤0.01% 1499
2025
Q1 		$89.9K Sell
9,748
-400
-4% -$4.24K ﹤0.01% 1505
2024
Q4 		$114K Hold
10,148
– – ﹤0.01% 1494
2024
Q3 		$125K Sell
10,148
-1,000
-9% -$12.3K ﹤0.01% 1486
2024
Q2 		$137K Sell
11,148
-1,100
-9% -$12.3K ﹤0.01% 1463
2024
Q1 		$146K Sell
12,248
-1,200
-9% -$15.3K ﹤0.01% 1467
2023
Q4 		$192K Sell
13,448
-200
-1% -$2.74K ﹤0.01% 1479
2023
Q3 		$200K Sell
13,648
-900
-6% -$14K ﹤0.01% 1560
2023
Q2 		$239K Sell
14,548
-855
-6% -$13.3K ﹤0.01% 1544
2023
Q1 		$245K Sell
15,403
-40
-0.3% -$650 ﹤0.01% 1529
2022
Q4 		$237K Buy
15,443
+278
+2% +$4.29K ﹤0.01% 1541
2022
Q3 		$217K Hold
15,165
– – ﹤0.01% 1533
2022
Q2 		$211K Sell
15,165
-2,500
-14% -$34.5K ﹤0.01% 1397
2022
Q1 		$249K Sell
17,665
-400
-2% -$5.96K ﹤0.01% 1581
2021
Q4 		$304K Sell
18,065
-2,026
-10% -$34K ﹤0.01% 1440
2021
Q3 		$322K Sell
20,091
-100
-0.5% -$1.67K ﹤0.01% 1427
2021
Q2 		$346K Hold
20,191
– – ﹤0.01% 1419
2021
Q1 		$395K Buy
20,191
+400
+2% +$7.6K ﹤0.01% 1390
2020
Q4 		$358K Buy
19,791
+788
+4% +$14.9K ﹤0.01% 1353
2020
Q3 		$353K Hold
19,003
– – 0.01% 1254
2020
Q2 		$396K Hold
19,003
– – 0.01% 1192
2020
Q1 		$353K Hold
19,003
– – 0.01% 1161
2019
Q4 		$400K Hold
19,003
– – 0.01% 1282
2019
Q3 		$409K Buy
19,003
+300
+2% +$6.01K 0.01% 1326
2019
Q2 		$338K Buy
18,703
+300
+2% +$5.73K ﹤0.01% 1404
2019
Q1 		$355K Buy
18,403
+332
+2% +$6.59K 0.01% 1383
2018
Q4 		$331K Buy
+18,071
New +$344K 0.01% 1376

Other funds holding HTLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HTLD Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Heartland Express (HTLD) stake by 0.96% in Q2 2026, selling an estimated $1.35K and leaving 10,326 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

Oregon Public Employees Retirement Fund first reported a position in HTLD in Q4 2018 and has held it in 31 quarters since. The position peaked at $409K in Q3 2019. 199 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 10,326 shares of Heartland Express worth $157K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 Heartland Express shares in Q2 2026, an estimated $1.35K.
  • Heartland Express made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1483 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Heartland Express in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Heartland Express position peaked at $409K in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.