State Board of Administration of Florida Retirement System’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 | $513K | Hold |
21,500
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $523K | Hold |
21,500
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q4 | $527K | Buy |
21,500
+11,591
| +117% | +$284K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $216K | Buy |
+9,909
| New | +$216K | ﹤0.01% | 1953 |
|
|
2024
Q2 | – | Sell |
-15,919
| Closed | -$341K | – | 2277 |
|
|
2024
Q1 | $341K | Buy |
15,919
+6,010
| +61% | +$129K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $212K | Buy |
+9,909
| New | +$212K | ﹤0.01% | 2064 |
|
|
2023
Q2 | – | Sell |
-15,919
| Closed | -$341K | – | 2455 |
|
|
2023
Q1 | $341K | Hold |
15,919
| – | – | ﹤0.01% | 1777 |
|
|
2022
Q4 | $488K | Hold |
15,919
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q3 | $421K | Hold |
15,919
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q2 | $401K | Hold |
15,919
| – | – | ﹤0.01% | 1783 |
|
|
2022
Q1 | $399K | Hold |
15,919
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q4 | $389K | Hold |
15,919
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q3 | $406K | Hold |
15,919
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $398K | Hold |
15,919
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q1 | $450K | Hold |
15,919
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q4 | $372K | Sell |
15,919
-200
| -1% | -$4.67K | ﹤0.01% | 1919 |
|
|
2020
Q3 | $296K | Hold |
16,119
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $322K | Hold |
16,119
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q1 | $322K | Hold |
16,119
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q4 | $456K | Hold |
16,119
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $435K | Hold |
16,119
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q2 | $476K | Hold |
16,119
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q1 | $486K | Hold |
16,119
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $479K | Hold |
16,119
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q3 | $567K | Hold |
16,119
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q2 | $562K | Sell |
16,119
-8,035
| -33% | -$280K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $739K | Hold |
24,154
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q4 | $744K | Hold |
24,154
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $713K | Hold |
24,154
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q2 | $640K | Hold |
24,154
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $598K | Buy |
24,154
+4,257
| +21% | +$105K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $512K | Buy |
19,897
+3,778
| +23% | +$97.2K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $289K | Hold |
16,119
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $283K | Hold |
16,119
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q1 | $283K | Hold |
16,119
| – | – | ﹤0.01% | 2079 |
|
|
2015
Q4 | $304K | Hold |
16,119
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $303K | Hold |
16,119
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q2 | $288K | Hold |
16,119
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q1 | $274K | Hold |
16,119
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $283K | Hold |
16,119
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $255K | Hold |
16,119
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $259K | Buy |
+16,119
| New | +$259K | ﹤0.01% | 2333 |
|