STRS Ohio’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$85.8K | – | 2054 |
|
|
2024
Q4 | $85.8K | Sell |
1,400
-2,700
| -66% | -$169K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $232K | Hold |
4,100
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q2 | $182K | Sell |
4,100
-16,700
| -80% | -$677K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $731K | Sell |
20,800
-1,300
| -6% | -$45.4K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $831K | Sell |
22,100
-2,600
| -11% | -$82.2K | ﹤0.01% | 977 |
|
|
2023
Q3 | $726K | Sell |
24,700
-600
| -2% | -$18.7K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $705K | Buy |
25,300
+5,700
| +29% | +$177K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $751K | Hold |
19,600
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $913K | Sell |
19,600
-2,000
| -9% | -$94.5K | ﹤0.01% | 972 |
|
|
2022
Q3 | $936K | Sell |
21,600
-300
| -1% | -$13.3K | ﹤0.01% | 947 |
|
|
2022
Q2 | $909K | Hold |
21,900
| – | – | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.05M | Sell |
21,900
-1,100
| -5% | -$55.6K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $1.16M | Buy |
23,000
+3,900
| +20% | +$196K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $918K | Hold |
19,100
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $897K | Buy |
19,100
+14,100
| +282% | +$702K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $251K | Hold |
5,000
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q4 | $201K | Buy |
5,000
+4,600
| +1,150% | +$173K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $11K | Buy |
+400
| New | +$12.8K | ﹤0.01% | 2128 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$387K | – | 2196 |
|
|
2018
Q1 | $387K | Hold |
7,300
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $391K | Hold |
7,300
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q3 | $360K | Hold |
7,300
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q2 | $343K | Buy |
7,300
+400
| +6% | +$19K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $344K | Hold |
6,900
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q4 | $331K | Hold |
6,900
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q3 | $248K | Sell |
6,900
-300
| -4% | -$10.8K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $254K | Buy |
7,200
+600
| +9% | +$20.1K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $203K | Hold |
6,600
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $206K | Hold |
6,600
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q3 | $239K | Sell |
6,600
-2,500
| -27% | -$92K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $338K | Sell |
9,100
-4,200
| -32% | -$146K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $433K | Sell |
13,300
-300
| -2% | -$8.89K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $369K | Hold |
13,600
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q3 | $325K | Sell |
13,600
-600
| -4% | -$14.5K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $351K | Buy |
14,200
+994
| +8% | +$24.8K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $356K | Hold |
13,206
| – | – | ﹤0.01% | 1283 |
|
|
2013
Q4 | $380K | Sell |
13,206
-1,500
| -10% | -$42K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $410K | Hold |
14,706
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q2 | $404K | Buy |
+14,706
| New | +$384K | ﹤0.01% | 1336 |
|
Other funds holding HTLF
STRS Ohio's HTLF Position: Q1 2025 in Review
STRS Ohio sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 1,400 shares — an estimated $85.8K sold.
STRS Ohio first reported a position in HTLF in Q2 2013 and held it in 38 quarters. The position peaked at $1.16M in Q4 2021. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- STRS Ohio reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- STRS Ohio sold 1,400 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $85.8K.
- STRS Ohio first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 38 quarters.
- STRS Ohio's Heartland Financial USA, Inc. position peaked at $1.16M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.