TPSF
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Texas Permanent School Fund’s Heritage Financial HFWA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-30,549
Closed -$592K – 614
2024
Q1 		$592K Buy
30,549
+399
+1% +$7.68K ﹤0.01% 1441
2023
Q4 		$645K Buy
30,150
+640
+2% +$11.6K 0.01% 1421
2023
Q3 		$481K Sell
29,510
-1,362
-4% -$23.8K ﹤0.01% 1440
2023
Q2 		$499K Sell
30,872
-612
-2% -$10.7K ﹤0.01% 1433
2023
Q1 		$674K Buy
31,484
+7,884
+33% +$213K 0.01% 1354
2022
Q4 		$723K Sell
23,600
-1,649
-7% -$51.6K 0.01% 1240
2022
Q3 		$668K Sell
25,249
-122
-0.5% -$3.22K 0.01% 1260
2022
Q2 		$638K Buy
25,371
+482
+2% +$12K 0.01% 1288
2022
Q1 		$624K Sell
24,889
-457
-2% -$11.7K 0.01% 1335
2021
Q4 		$619K Sell
25,346
-1,263
-5% -$31.2K 0.01% 1361
2021
Q3 		$679K Sell
26,609
-205
-0.8% -$4.98K 0.01% 1330
2021
Q2 		$671K Sell
26,814
-18
-0.1% -$501 0.01% 1340
2021
Q1 		$758K Sell
26,832
-2,002
-7% -$52.4K 0.01% 1302
2020
Q4 		$674K Sell
28,834
-4,707
-14% -$106K 0.01% 1296
2020
Q3 		$617K Buy
33,541
+5,187
+18% +$101K 0.01% 1270
2020
Q2 		$567K Sell
28,354
-2,764
-9% -$52.1K 0.01% 1254
2020
Q1 		$622K Buy
31,118
+6,071
+24% +$150K 0.01% 1159
2019
Q4 		$709K Sell
25,047
-56
-0.2% -$1.54K 0.01% 1225
2019
Q3 		$677K Buy
25,103
+2,565
+11% +$70.8K 0.01% 1216
2019
Q2 		$666K Buy
22,538
+1
+0% +$30 0.01% 1218
2019
Q1 		$679K Buy
22,537
+821
+4% +$25.7K 0.01% 1229
2018
Q4 		$645K Buy
21,716
+838
+4% +$27.4K 0.01% 1193
2018
Q3 		$734K Buy
20,878
+12,425
+147% +$446K 0.01% 1226
2018
Q2 		$295K Buy
+8,453
New +$271K ﹤0.01% 1460

Other funds holding HFWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's HFWA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Heritage Financial (HFWA) in Q2 2024, closing a stake of 30,549 shares — an estimated $592K sold.

Texas Permanent School Fund first reported a position in HFWA in Q2 2018 and held it in 24 quarters. The position peaked at $758K in Q1 2021. 164 funds tracked by Wall St. Rank hold HFWA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Heritage Financial position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,549 Heritage Financial shares in Q2 2024, an estimated $592K.
  • Texas Permanent School Fund first reported a position in Heritage Financial in Q2 2018 and held it in 24 quarters.
  • Texas Permanent School Fund's Heritage Financial position peaked at $758K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Heritage Financial as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.