Teachers Retirement System of the State of Kentucky’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
11,423
| – | – | ﹤0.01% | 1536 |
|
|
2025
Q1 | $278K | Hold |
11,423
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q4 | $280K | Hold |
11,423
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q3 | $248K | Hold |
11,423
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q2 | $206K | Hold |
11,423
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q1 | $221K | Hold |
11,423
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $245K | Hold |
11,423
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q3 | $186K | Hold |
11,423
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q2 | $184K | Buy |
11,423
+616
| +6% | +$9.92K | ﹤0.01% | 1598 |
|
|
2023
Q1 | $232K | Hold |
10,807
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $331K | Buy |
10,807
+1,773
| +20% | +$54.3K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $239K | Buy |
+9,034
| New | +$239K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $211K | Hold |
8,400
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q4 | $205K | Hold |
8,400
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $214K | Hold |
8,400
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $210K | Hold |
8,400
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q1 | $237K | Hold |
8,400
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $196K | Hold |
8,400
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q2 | $168K | Hold |
8,400
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $168K | Sell |
8,400
-500
| -6% | -$10K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $252K | Buy |
8,900
+2,400
| +37% | +$68K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $175K | Hold |
6,500
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $192K | Hold |
6,500
| – | – | ﹤0.01% | 1540 |
|
|
2019
Q1 | $196K | Hold |
6,500
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $193K | Hold |
6,500
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $228K | Buy |
+6,500
| New | +$228K | ﹤0.01% | 1583 |
|