Teachers Retirement System of the State of Kentucky’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Hold |
14,470
| – | – | ﹤0.01% | 1641 |
|
|
2025
Q1 | $133K | Hold |
14,470
| – | – | ﹤0.01% | 1635 |
|
|
2024
Q4 | $163K | Hold |
14,470
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q3 | $177K | Hold |
14,470
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q2 | $178K | Hold |
14,470
| – | – | ﹤0.01% | 1612 |
|
|
2024
Q1 | $173K | Hold |
14,470
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q4 | $207K | Hold |
14,470
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q3 | $212K | Hold |
14,470
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q2 | $237K | Buy |
14,470
+817
| +6% | +$13.4K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $217K | Hold |
13,653
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q4 | $210K | Hold |
13,653
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q3 | $195K | Buy |
+13,653
| New | +$195K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $180K | Hold |
12,812
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $215K | Hold |
12,812
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q3 | $205K | Hold |
12,812
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $219K | Hold |
12,812
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $251K | Hold |
12,812
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $232K | Hold |
12,812
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $238K | Hold |
12,812
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q2 | $267K | Hold |
12,812
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $238K | Sell |
12,812
-600
| -4% | -$11.1K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $282K | Hold |
13,412
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q3 | $288K | Hold |
13,412
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $242K | Hold |
13,412
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q1 | $259K | Hold |
13,412
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $245K | Hold |
13,412
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q3 | $265K | Sell |
13,412
-600
| -4% | -$11.9K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $260K | Hold |
14,012
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $252K | Sell |
14,012
-1,088
| -7% | -$19.6K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $352K | Hold |
15,100
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q3 | $379K | Hold |
15,100
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q2 | $314K | Hold |
15,100
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $303K | Sell |
15,100
-4,600
| -23% | -$92.3K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $401K | Hold |
19,700
| – | – | 0.01% | 1333 |
|
|
2016
Q3 | $372K | Hold |
19,700
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q2 | $343K | Hold |
19,700
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q1 | $365K | Hold |
19,700
| – | – | ﹤0.01% | 1307 |
|
|
2015
Q4 | $335K | Hold |
19,700
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $393K | Hold |
19,700
| – | – | 0.01% | 1306 |
|
|
2015
Q2 | $399K | Hold |
19,700
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $468K | Hold |
19,700
| – | – | 0.01% | 1306 |
|
|
2014
Q4 | $532K | Hold |
19,700
| – | – | 0.01% | 1217 |
|
|
2014
Q3 | $472K | Hold |
19,700
| – | – | 0.01% | 1240 |
|
|
2014
Q2 | $420K | Hold |
19,700
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $447K | Hold |
19,700
| – | – | 0.01% | 1317 |
|
|
2013
Q4 | $387K | Hold |
19,700
| – | – | ﹤0.01% | 1363 |
|
|
2013
Q3 | $280K | Hold |
19,700
| – | – | ﹤0.01% | 1505 |
|
|
2013
Q2 | $273K | Buy |
+19,700
| New | +$273K | ﹤0.01% | 1529 |
|