Texas Permanent School Fund’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $820K | Buy |
+35,922
| New | +$820K | 0.01% | 1274 |
|
|
2024
Q3 | – | Sell |
-48,874
| Closed | -$881K | – | 610 |
|
|
2024
Q2 | $881K | Buy |
48,874
+18,325
| +60% | +$330K | 0.01% | 1322 |
|
|
2024
Q1 | $592K | Buy |
30,549
+399
| +1% | +$7.74K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $645K | Buy |
30,150
+640
| +2% | +$13.7K | 0.01% | 1421 |
|
|
2023
Q3 | $481K | Sell |
29,510
-1,362
| -4% | -$22.2K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $499K | Sell |
30,872
-612
| -2% | -$9.9K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $674K | Buy |
31,484
+7,884
| +33% | +$169K | 0.01% | 1354 |
|
|
2022
Q4 | $723K | Sell |
23,600
-1,649
| -7% | -$50.5K | 0.01% | 1240 |
|
|
2022
Q3 | $668K | Sell |
25,249
-122
| -0.5% | -$3.23K | 0.01% | 1260 |
|
|
2022
Q2 | $638K | Buy |
25,371
+482
| +2% | +$12.1K | 0.01% | 1288 |
|
|
2022
Q1 | $624K | Sell |
24,889
-457
| -2% | -$11.5K | 0.01% | 1335 |
|
|
2021
Q4 | $619K | Sell |
25,346
-1,263
| -5% | -$30.8K | 0.01% | 1361 |
|
|
2021
Q3 | $679K | Sell |
26,609
-205
| -0.8% | -$5.23K | 0.01% | 1330 |
|
|
2021
Q2 | $671K | Sell |
26,814
-18
| -0.1% | -$450 | 0.01% | 1340 |
|
|
2021
Q1 | $758K | Sell |
26,832
-2,002
| -7% | -$56.6K | 0.01% | 1302 |
|
|
2020
Q4 | $674K | Sell |
28,834
-4,707
| -14% | -$110K | 0.01% | 1296 |
|
|
2020
Q3 | $617K | Buy |
33,541
+5,187
| +18% | +$95.4K | 0.01% | 1270 |
|
|
2020
Q2 | $567K | Sell |
28,354
-2,764
| -9% | -$55.3K | 0.01% | 1254 |
|
|
2020
Q1 | $622K | Buy |
31,118
+6,071
| +24% | +$121K | 0.01% | 1159 |
|
|
2019
Q4 | $709K | Sell |
25,047
-56
| -0.2% | -$1.59K | 0.01% | 1225 |
|
|
2019
Q3 | $677K | Buy |
25,103
+2,565
| +11% | +$69.2K | 0.01% | 1216 |
|
|
2019
Q2 | $666K | Buy |
22,538
+1
| +0% | +$30 | 0.01% | 1218 |
|
|
2019
Q1 | $679K | Buy |
22,537
+821
| +4% | +$24.7K | 0.01% | 1229 |
|
|
2018
Q4 | $645K | Buy |
21,716
+838
| +4% | +$24.9K | 0.01% | 1193 |
|
|
2018
Q3 | $734K | Buy |
20,878
+12,425
| +147% | +$437K | 0.01% | 1226 |
|
|
2018
Q2 | $295K | Buy |
+8,453
| New | +$295K | ﹤0.01% | 1460 |
|