State of Tennessee, Department of Treasury
HTLF

State of Tennessee, Department of Treasury’s Heartland Financial USA, Inc. HTLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-11,093
Closed -$417K 1733
2023
Q4
$417K Buy
+11,093
New +$417K ﹤0.01% 1454
2021
Q1
Sell
-12,588
Closed -$508K 1674
2020
Q4
$508K Sell
12,588
-620
-5% -$25K ﹤0.01% 1267
2020
Q3
$396K Buy
+13,208
New +$396K ﹤0.01% 1232
2019
Q4
Sell
-10,043
Closed -$449K 1635
2019
Q3
$449K Buy
+10,043
New +$449K ﹤0.01% 1307