Teachers Retirement System of the State of Kentucky’s Heritage Financial HFWA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$255K	Hold	8,597	–	–	﹤0.01%	1598
2026 Q1	$224K	Hold	8,597	–	–	﹤0.01%	1572
2025 Q4	$204K	Sell	8,597 -1,115	-11%	-$26.3K	﹤0.01%	1587
2025 Q3	$235K	Sell	9,712 -1,711	-15%	-$41.5K	﹤0.01%	1567
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%	+$10.7K	﹤0.01%	1598
2023 Q1	$232K	Hold	10,807	–	–	﹤0.01%	1548
2022 Q4	$331K	Buy	10,807 +1,773	+20%	+$55.5K	﹤0.01%	1433
2022 Q3	$239K	Buy	+9,034	New	+$238K	﹤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%	-$12.4K	﹤0.01%	1417
2019 Q4	$252K	Buy	8,900 +2,400	+37%	+$66.2K	﹤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	+$233K	﹤0.01%	1583

Other funds holding HFWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HFWA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Heritage Financial (HFWA) position steady in Q2 2026 at 8,597 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Teachers Retirement System of the State of Kentucky first reported a position in HFWA in Q3 2018 and has held it in 31 quarters since. The position peaked at $331K in Q4 2022. 112 funds tracked by Wall St. Rank hold HFWA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 8,597 shares of Heritage Financial worth $255K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Heritage Financial share count unchanged in Q2 2026.
Heritage Financial made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1598 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Heritage Financial in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Heritage Financial position peaked at $331K in Q4 2022.
112 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.