State of Tennessee, Department of Treasury’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $703K | Buy |
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|
2024
Q4 | $397K | Buy |
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|
2024
Q3 | $197K | Sell |
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|
2024
Q2 | $304K | Sell |
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|
2024
Q1 | $428K | Buy |
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|
2023
Q4 | $421K | Buy |
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|
2023
Q3 | $195K | Hold |
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|
2023
Q2 | $193K | Hold |
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|
2023
Q1 | $255K | Sell |
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|
2022
Q4 | $438K | Hold |
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|
2022
Q3 | $378K | Buy |
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|
2022
Q2 | $343K | Hold |
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|
2022
Q1 | $342K | Buy |
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|
2021
Q4 | $283K | Hold |
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|
2021
Q3 | $295K | Sell |
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|
2021
Q2 | $320K | Hold |
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|
2021
Q1 | $362K | Sell |
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|
2020
Q4 | $311K | Buy |
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|
2020
Q3 | $223K | Hold |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $244K | Buy |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $392K | Buy |
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|
2019
Q2 | $396K | Hold |
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|
2019
Q1 | $404K | Sell |
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|
2018
Q4 | $439K | Sell |
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|
2018
Q3 | $535K | Buy |
|