STRS Ohio’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Hold |
25,200
| – | – | ﹤0.01% | 1131 |
|
|
2025
Q1 | $613K | Sell |
25,200
-1,300
| -5% | -$31.6K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $649K | Sell |
26,500
-2,300
| -8% | -$56.4K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $627K | Sell |
28,800
-3,200
| -10% | -$69.7K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $577K | Buy |
32,000
+3,300
| +11% | +$59.5K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $556K | Sell |
28,700
-1,800
| -6% | -$34.9K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $652K | Sell |
30,500
-6,000
| -16% | -$128K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $595K | Hold |
36,500
| – | – | ﹤0.01% | 1143 |
|
|
2023
Q2 | $590K | Buy |
+36,500
| New | +$590K | ﹤0.01% | 1185 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$10K | – | 2140 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 2087 |
|
|
2018
Q1 | $9K | Sell |
300
-27,000
| -99% | -$810K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $840K | Sell |
27,300
-2,000
| -7% | -$61.5K | ﹤0.01% | 962 |
|
|
2017
Q3 | $864K | Sell |
29,300
-1,000
| -3% | -$29.5K | ﹤0.01% | 956 |
|
|
2017
Q2 | $802K | Sell |
30,300
-1,700
| -5% | -$45K | ﹤0.01% | 958 |
|
|
2017
Q1 | $792K | Buy |
32,000
+9,700
| +43% | +$240K | ﹤0.01% | 967 |
|
|
2016
Q4 | $574K | Hold |
22,300
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $400K | Sell |
22,300
-800
| -3% | -$14.4K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $406K | Buy |
23,100
+1,800
| +8% | +$31.6K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $374K | Hold |
21,300
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $401K | Buy |
+21,300
| New | +$401K | ﹤0.01% | 1356 |
|
|
2014
Q4 | – | Sell |
-21,464
| Closed | -$340K | – | 1779 |
|
|
2014
Q3 | $340K | Sell |
21,464
-8,736
| -29% | -$138K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $486K | Buy |
30,200
+26,866
| +806% | +$432K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $56K | Buy |
3,334
+1,578
| +90% | +$26.5K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $30K | Sell |
1,756
-200
| -10% | -$3.42K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $30K | Hold |
1,956
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q2 | $29K | Buy |
+1,956
| New | +$29K | ﹤0.01% | 1779 |
|