Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Heritage Financial HFWA Stock Holding History

Teacher Retirement System of Texas’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,481
Closed -$224K – 1734
2023
Q4 		$224K Sell
10,481
-9,530
-48% -$173K ﹤0.01% 1641
2023
Q3 		$326K Sell
20,011
-884
-4% -$15.4K ﹤0.01% 1560
2023
Q2 		$338K Sell
20,895
-2,474
-11% -$43.1K ﹤0.01% 1581
2023
Q1 		$500K Sell
23,369
-15,193
-39% -$410K ﹤0.01% 1478
2022
Q4 		$1.18M Sell
38,562
-3,359
-8% -$105K 0.01% 1028
2022
Q3 		$1.11M Buy
+41,921
New +$1.11M 0.01% 1082
2018
Q3 		– Sell
-6,893
Closed -$240K – 1648
2018
Q2 		$240K Sell
6,893
-641
-9% -$20.5K ﹤0.01% 1677
2018
Q1 		$231K Sell
7,534
-2,674
-26% -$82.5K ﹤0.01% 1693
2017
Q4 		$314K Buy
+10,208
New +$314K ﹤0.01% 1798
2016
Q3 		– Sell
-11,219
Closed -$197K – 1659
2016
Q2 		$197K Sell
11,219
-1,405
-11% -$24.9K ﹤0.01% 1426
2016
Q1 		$222K Buy
12,624
+2,295
+22% +$40.5K ﹤0.01% 1267
2015
Q4 		$195K Sell
10,329
-965
-9% -$18.2K ﹤0.01% 1136
2015
Q3 		$213K Buy
11,294
+5,897
+109% +$107K ﹤0.01% 1273
2015
Q2 		$96K Buy
5,397
+4,480
+489% +$77.5K ﹤0.01% 1173
2015
Q1 		$16K Sell
917
-2
-0.2% -$33 ﹤0.01% 2075
2014
Q4 		$16K Buy
+919
New +$15.8K ﹤0.01% 2021

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Teacher Retirement System of Texas's HFWA Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 10,481 shares — an estimated $224K sold.

Teacher Retirement System of Texas first reported a position in HFWA in Q4 2014 and held it in 16 quarters. The position peaked at $1.18M in Q4 2022. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,481 Heritage Financial shares in Q1 2024, an estimated $224K.
  • Teacher Retirement System of Texas first reported a position in Heritage Financial in Q4 2014 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Heritage Financial position peaked at $1.18M in Q4 2022.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.