Teacher Retirement System of Texas
HTLF

Teacher Retirement System of Texas’s Heartland Financial USA, Inc. HTLF Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,866
Closed -$347K – 1728
2024
Q1 		$347K Sell
9,866
-23,082
-70% -$806K ﹤0.01% 1408
2023
Q4 		$1.24M Buy
32,948
+3,226
+11% +$102K 0.01% 867
2023
Q3 		$875K Sell
29,722
-1,911
-6% -$59.4K 0.01% 1120
2023
Q2 		$882K Sell
31,633
-1,932
-6% -$60K 0.01% 1113
2023
Q1 		$1.29M Buy
33,565
+13,776
+70% +$632K 0.01% 1008
2022
Q4 		$923K Buy
19,789
+1,853
+10% +$87.6K 0.01% 1165
2022
Q3 		$778K Buy
17,936
+11,529
+180% +$511K 0.01% 1300
2022
Q2 		$266K Sell
6,407
-1,869
-23% -$82.2K ﹤0.01% 1513
2022
Q1 		$396K Buy
8,276
+523
+7% +$26.5K ﹤0.01% 1537
2021
Q4 		$392K Buy
7,753
+1,298
+20% +$65.4K ﹤0.01% 1630
2021
Q3 		$310K Buy
6,455
+2,084
+48% +$96.7K ﹤0.01% 1672
2021
Q2 		$205K Buy
+4,371
New +$218K ﹤0.01% 1824
2018
Q3 		– Sell
-5,456
Closed -$299K – 1795
2018
Q2 		$299K Sell
5,456
-173
-3% -$9.47K ﹤0.01% 1537
2018
Q1 		$299K Sell
5,629
-3,191
-36% -$172K ﹤0.01% 1529
2017
Q4 		$473K Buy
+8,820
New +$446K ﹤0.01% 1548
2016
Q3 		– Sell
-2,529
Closed -$89K – 2074
2016
Q2 		$89K Buy
2,529
+498
+25% +$16.6K ﹤0.01% 1914
2016
Q1 		$63K Buy
2,031
+492
+32% +$14.6K ﹤0.01% 2038
2015
Q4 		$48K Sell
1,539
-481
-24% -$17.3K ﹤0.01% 2086
2015
Q3 		$73K Buy
2,020
+1,445
+251% +$53.2K ﹤0.01% 1932
2015
Q2 		$21K Buy
575
+127
+28% +$4.42K ﹤0.01% 2064
2015
Q1 		$15K Sell
448
-1
-0.2% -$30 ﹤0.01% 2128
2014
Q4 		$12K Sell
449
-79
-15% -$2.02K ﹤0.01% 2226
2014
Q3 		$13K Sell
528
-14
-3% -$337 ﹤0.01% 2069
2014
Q2 		$13K Hold
542
– – ﹤0.01% 2210
2014
Q1 		$15K Buy
542
+36
+7% +$952 ﹤0.01% 1914
2013
Q4 		$15K Sell
506
-1,195
-70% -$33.5K ﹤0.01% 1930
2013
Q3 		$47K Buy
1,701
+784
+85% +$22K ﹤0.01% 2144
2013
Q2 		$25K Buy
+917
New +$24K ﹤0.01% 2116

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teacher Retirement System of Texas's HTLF Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 9,866 shares — an estimated $347K sold.

Teacher Retirement System of Texas first reported a position in HTLF in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q1 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,866 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $347K.
  • Teacher Retirement System of Texas first reported a position in Heartland Financial USA, Inc. in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Heartland Financial USA, Inc. position peaked at $1.29M in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.