State Board of Administration of Florida Retirement System’s Heartland Express HTLD Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HTLD Stock Details HTLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$116K	Hold	13,381	–	–	﹤0.01%	2020
2025 Q1	$123K	Hold	13,381	–	–	﹤0.01%	2001
2024 Q4	$150K	Hold	13,381	–	–	﹤0.01%	2030
2024 Q3	$164K	Hold	13,381	–	–	﹤0.01%	2035
2024 Q2	$165K	Sell	13,381 -122,814	-90%	-$1.51M	﹤0.01%	1991
2024 Q1	$2.17M	Buy	136,195 +62,172	+84%	+$990K	0.01%	932
2023 Q4	$1.06M	Sell	74,023 -11,414	-13%	-$163K	﹤0.01%	1221
2023 Q3	$1.26M	Sell	85,437 -6,750	-7%	-$99.2K	﹤0.01%	1110
2023 Q2	$1.51M	Sell	92,187 -44,008	-32%	-$722K	﹤0.01%	1061
2023 Q1	$2.17M	Sell	136,195 -4,474	-3%	-$71.2K	0.01%	962
2022 Q4	$2.16M	Hold	140,669	–	–	0.01%	959
2022 Q3	$2.01M	Buy	140,669 +67,638	+93%	+$968K	0.01%	988
2022 Q2	$1.02M	Buy	73,031 +30,427	+71%	+$423K	﹤0.01%	1254
2022 Q1	$599K	Buy	42,604 +5,083	+14%	+$71.5K	﹤0.01%	1682
2021 Q4	$631K	Hold	37,521	–	–	﹤0.01%	1687
2021 Q3	$601K	Hold	37,521	–	–	﹤0.01%	1728
2021 Q2	$643K	Hold	37,521	–	–	﹤0.01%	1716
2021 Q1	$735K	Hold	37,521	–	–	﹤0.01%	1592
2020 Q4	$679K	Hold	37,521	–	–	﹤0.01%	1612
2020 Q3	$698K	Hold	37,521	–	–	﹤0.01%	1482
2020 Q2	$781K	Hold	37,521	–	–	﹤0.01%	1394
2020 Q1	$697K	Sell	37,521 -3,684	-9%	-$68.4K	﹤0.01%	1351
2019 Q4	$867K	Hold	41,205	–	–	﹤0.01%	1446
2019 Q3	$886K	Hold	41,205	–	–	﹤0.01%	1405
2019 Q2	$745K	Buy	41,205 +60	+0.1%	+$1.09K	﹤0.01%	1530
2019 Q1	$793K	Buy	41,145 +3,624	+10%	+$69.8K	﹤0.01%	1524
2018 Q4	$687K	Hold	37,521	–	–	﹤0.01%	1554
2018 Q3	$740K	Hold	37,521	–	–	﹤0.01%	1659
2018 Q2	$696K	Hold	37,521	–	–	﹤0.01%	1693
2018 Q1	$675K	Hold	37,521	–	–	﹤0.01%	1658
2017 Q4	$876K	Hold	37,521	–	–	﹤0.01%	1546
2017 Q3	$941K	Hold	37,521	–	–	﹤0.01%	1518
2017 Q2	$781K	Hold	37,521	–	–	﹤0.01%	1598
2017 Q1	$752K	Hold	37,521	–	–	﹤0.01%	1591
2016 Q4	$764K	Hold	37,521	–	–	﹤0.01%	1608
2016 Q3	$708K	Hold	37,521	–	–	﹤0.01%	1628
2016 Q2	$652K	Sell	37,521 -684	-2%	-$11.9K	﹤0.01%	1641
2016 Q1	$709K	Hold	38,205	–	–	﹤0.01%	1610
2015 Q4	$650K	Hold	38,205	–	–	﹤0.01%	1717
2015 Q3	$762K	Buy	38,205 +140	+0.4%	+$2.79K	﹤0.01%	1627
2015 Q2	$770K	Sell	38,065 -7,289	-16%	-$147K	﹤0.01%	1715
2015 Q1	$1.08M	Buy	45,354 +7,289	+19%	+$173K	﹤0.01%	1511
2014 Q4	$1.03M	Hold	38,065	–	–	﹤0.01%	1581
2014 Q3	$912K	Hold	38,065	–	–	﹤0.01%	1618
2014 Q2	$812K	Hold	38,065	–	–	﹤0.01%	1756
2014 Q1	$864K	Hold	38,065	–	–	﹤0.01%	1684
2013 Q4	$747K	Hold	38,065	–	–	﹤0.01%	1791
2013 Q3	$540K	Sell	38,065 -9,570	-20%	-$136K	﹤0.01%	1959
2013 Q2	$661K	Buy	+47,635	New	+$661K	﹤0.01%	1818