HTLF
State Board of Administration of Florida Retirement System’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 |
-12,016
| Closed | -$737K | – | 2235 |
|
|
2024
Q4 | $737K | Hold |
12,016
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $681K | Hold |
12,016
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $534K | Buy |
12,016
+4,910
| +69% | +$218K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $273K | Sell |
7,106
-4,970
| -41% | -$191K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $454K | Hold |
12,076
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q3 | $355K | Buy |
12,076
+70
| +0.6% | +$2.06K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $335K | Buy |
12,006
+4,900
| +69% | +$137K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $273K | Hold |
7,106
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $331K | Buy |
7,106
+680
| +11% | +$31.7K | ﹤0.01% | 1801 |
|
|
2022
Q3 | $279K | Hold |
6,426
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $267K | Hold |
6,426
| – | – | ﹤0.01% | 1982 |
|
|
2022
Q1 | $307K | Hold |
6,426
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q4 | $325K | Sell |
6,426
-558
| -8% | -$28.2K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $336K | Hold |
6,984
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q2 | $328K | Hold |
6,984
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q1 | $351K | Hold |
6,984
| – | – | ﹤0.01% | 1979 |
|
|
2020
Q4 | $282K | Buy |
6,984
+40
| +0.6% | +$1.62K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $208K | Buy |
6,944
+150
| +2% | +$4.49K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $227K | Hold |
6,794
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q1 | $205K | Hold |
6,794
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q4 | $338K | Hold |
6,794
| – | – | ﹤0.01% | 1903 |
|
|
2019
Q3 | $304K | Hold |
6,794
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q2 | $304K | Sell |
6,794
-1,359
| -17% | -$60.8K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $348K | Sell |
8,153
-946
| -10% | -$40.4K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $400K | Buy |
9,099
+2,295
| +34% | +$101K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $395K | Hold |
6,804
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $373K | Buy |
6,804
+600
| +10% | +$32.9K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $329K | Hold |
6,204
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $333K | Hold |
6,204
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q3 | $306K | Hold |
6,204
| – | – | ﹤0.01% | 2109 |
|
|
2017
Q2 | $292K | Hold |
6,204
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q1 | $310K | Hold |
6,204
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $298K | Hold |
6,204
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q3 | $224K | Buy |
6,204
+120
| +2% | +$4.33K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $215K | Buy |
+6,084
| New | +$215K | ﹤0.01% | 2179 |
|
|
2015
Q4 | – | Sell |
-6,084
| Closed | -$221K | – | 2457 |
|
|
2015
Q3 | $221K | Hold |
6,084
| – | – | ﹤0.01% | 2226 |
|
|
2015
Q2 | $226K | Buy |
+6,084
| New | +$226K | ﹤0.01% | 2293 |
|