State of New Jersey Common Pension Fund D’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82,090
| Closed | -$1.76M | – | 1677 |
|
|
2023
Q1 | $1.76M | Buy |
82,090
+11,398
| +16% | +$244K | 0.01% | 1588 |
|
|
2022
Q4 | $2.17M | Sell |
70,692
-21,657
| -23% | -$664K | 0.01% | 1370 |
|
|
2022
Q3 | $2.44M | Sell |
92,349
-5,339
| -5% | -$141K | 0.01% | 961 |
|
|
2022
Q2 | $2.46M | Hold |
97,688
| – | – | 0.01% | 1037 |
|
|
2022
Q1 | $2.45M | Sell |
97,688
-14,927
| -13% | -$374K | 0.01% | 1415 |
|
|
2021
Q4 | $2.75M | Buy |
112,615
+4,579
| +4% | +$112K | 0.01% | 1371 |
|
|
2021
Q3 | $2.76M | Buy |
108,036
+40,396
| +60% | +$1.03M | 0.01% | 1237 |
|
|
2021
Q2 | $1.69M | Buy |
+67,640
| New | +$1.69M | 0.01% | 1727 |
|