Teacher Retirement System of Texas’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,866
| Closed | -$347K | – | 1728 |
|
|
2024
Q1 | $347K | Sell |
9,866
-23,082
| -70% | -$812K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $1.24M | Buy |
32,948
+3,226
| +11% | +$121K | 0.01% | 867 |
|
|
2023
Q3 | $875K | Sell |
29,722
-1,911
| -6% | -$56.3K | 0.01% | 1120 |
|
|
2023
Q2 | $882K | Sell |
31,633
-1,932
| -6% | -$53.9K | 0.01% | 1113 |
|
|
2023
Q1 | $1.29M | Buy |
33,565
+13,776
| +70% | +$529K | 0.01% | 1008 |
|
|
2022
Q4 | $923K | Buy |
19,789
+1,853
| +10% | +$86.4K | 0.01% | 1165 |
|
|
2022
Q3 | $778K | Buy |
17,936
+11,529
| +180% | +$500K | 0.01% | 1300 |
|
|
2022
Q2 | $266K | Sell |
6,407
-1,869
| -23% | -$77.6K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $396K | Buy |
8,276
+523
| +7% | +$25K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $392K | Buy |
7,753
+1,298
| +20% | +$65.6K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $310K | Buy |
6,455
+2,084
| +48% | +$100K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $205K | Buy |
+4,371
| New | +$205K | ﹤0.01% | 1824 |
|
|
2018
Q3 | – | Sell |
-5,456
| Closed | -$299K | – | 1795 |
|
|
2018
Q2 | $299K | Sell |
5,456
-173
| -3% | -$9.48K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $299K | Sell |
5,629
-3,191
| -36% | -$169K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $473K | Buy |
+8,820
| New | +$473K | ﹤0.01% | 1548 |
|
|
2016
Q3 | – | Sell |
-2,529
| Closed | -$89K | – | 2073 |
|
|
2016
Q2 | $89K | Buy |
2,529
+498
| +25% | +$17.5K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $63K | Buy |
2,031
+492
| +32% | +$15.3K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $48K | Sell |
1,539
-481
| -24% | -$15K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $73K | Buy |
2,020
+1,445
| +251% | +$52.2K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $21K | Buy |
575
+127
| +28% | +$4.64K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $15K | Sell |
448
-1
| -0.2% | -$33 | ﹤0.01% | 2128 |
|
|
2014
Q4 | $12K | Sell |
449
-79
| -15% | -$2.11K | ﹤0.01% | 2226 |
|
|
2014
Q3 | $13K | Sell |
528
-14
| -3% | -$345 | ﹤0.01% | 2069 |
|
|
2014
Q2 | $13K | Hold |
542
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q1 | $15K | Buy |
542
+36
| +7% | +$996 | ﹤0.01% | 1914 |
|
|
2013
Q4 | $15K | Sell |
506
-1,195
| -70% | -$35.4K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $47K | Buy |
1,701
+784
| +85% | +$21.7K | ﹤0.01% | 2144 |
|
|
2013
Q2 | $25K | Buy |
+917
| New | +$25K | ﹤0.01% | 2116 |
|