Teacher Retirement System of Texas’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,481
| Closed | -$224K | – | 1734 |
|
|
2023
Q4 | $224K | Sell |
10,481
-9,530
| -48% | -$204K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $326K | Sell |
20,011
-884
| -4% | -$14.4K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $338K | Sell |
20,895
-2,474
| -11% | -$40K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $500K | Sell |
23,369
-15,193
| -39% | -$325K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.18M | Sell |
38,562
-3,359
| -8% | -$103K | 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% | -$22.3K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $231K | Sell |
7,534
-2,674
| -26% | -$82K | ﹤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% | -$24.7K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $222K | Buy |
12,624
+2,295
| +22% | +$40.4K | ﹤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% | +$111K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $96K | Buy |
5,397
+4,480
| +489% | +$79.7K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $16K | Sell |
917
-2
| -0.2% | -$35 | ﹤0.01% | 2075 |
|
|
2014
Q4 | $16K | Buy |
+919
| New | +$16K | ﹤0.01% | 2021 |
|