State of Tennessee, Department of Treasury’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3K | Hold |
11,490
| – | – | ﹤0.01% | 1697 |
|
|
2025
Q1 | $106K | Hold |
11,490
| – | – | ﹤0.01% | 1691 |
|
|
2024
Q4 | $129K | Sell |
11,490
-503
| -4% | -$5.64K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $147K | Sell |
11,993
-736
| -6% | -$9.04K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $157K | Hold |
12,729
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q1 | $152K | Sell |
12,729
-3,097
| -20% | -$37K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $226K | Hold |
15,826
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q3 | $232K | Hold |
15,826
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q2 | $260K | Hold |
15,826
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q1 | $252K | Sell |
15,826
-3,604
| -19% | -$57.4K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $298K | Hold |
19,430
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q3 | $278K | Buy |
19,430
+889
| +5% | +$12.7K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $258K | Hold |
18,541
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q1 | $261K | Buy |
18,541
+2,810
| +18% | +$39.6K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $265K | Hold |
15,731
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q3 | $253K | Sell |
15,731
-1,676
| -10% | -$27K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $298K | Hold |
17,407
| – | – | ﹤0.01% | 1506 |
|
|
2021
Q1 | $341K | Buy |
17,407
+300
| +2% | +$5.88K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $310K | Sell |
17,107
-9,178
| -35% | -$166K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $489K | Buy |
26,285
+5,467
| +26% | +$102K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $434K | Buy |
20,818
+5,149
| +33% | +$107K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $291K | Sell |
15,669
-1,095
| -7% | -$20.3K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $353K | Sell |
16,764
-5,011
| -23% | -$106K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $468K | Buy |
21,775
+1,712
| +9% | +$36.8K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $363K | Hold |
20,063
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $387K | Sell |
20,063
-2,076
| -9% | -$40K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $405K | Sell |
22,139
-4,911
| -18% | -$89.8K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $534K | Sell |
27,050
-7,102
| -21% | -$140K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $634K | Sell |
34,152
-1,194
| -3% | -$22.2K | ﹤0.01% | 1244 |
|
|
2018
Q1 | $636K | Sell |
35,346
-3,713
| -10% | -$66.8K | ﹤0.01% | 1222 |
|
|
2017
Q4 | $912K | Buy |
39,059
+547
| +1% | +$12.8K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $966K | Sell |
38,512
-2,434
| -6% | -$61.1K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $853K | Hold |
40,946
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $821K | Buy |
40,946
+6,179
| +18% | +$124K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $708K | Hold |
34,767
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $656K | Sell |
34,767
-14,320
| -29% | -$270K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $854K | Hold |
49,087
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q1 | $911K | Buy |
49,087
+1,157
| +2% | +$21.5K | 0.01% | 1009 |
|
|
2015
Q4 | $816K | Buy |
+47,930
| New | +$816K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-43,200
| Closed | -$874K | – | 1029 |
|
|
2015
Q2 | $874K | Hold |
43,200
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $1.03M | Hold |
43,200
| – | – | 0.01% | 1019 |
|
|
2014
Q4 | $1.17M | Buy |
43,200
+100
| +0.2% | +$2.7K | 0.01% | 931 |
|
|
2014
Q3 | $1.03M | Hold |
43,100
| – | – | 0.01% | 913 |
|
|
2014
Q2 | $920K | Sell |
43,100
-500
| -1% | -$10.7K | 0.01% | 992 |
|
|
2014
Q1 | $989K | Sell |
43,600
-7,000
| -14% | -$159K | 0.01% | 1010 |
|
|
2013
Q4 | $993K | Buy |
50,600
+1,500
| +3% | +$29.4K | 0.01% | 1102 |
|
|
2013
Q3 | $697K | Buy |
+49,100
| New | +$697K | ﹤0.01% | 1215 |
|