VRS
HTLF

Virginia Retirement Systems’s Heartland Financial USA, Inc. HTLF Stock Holding History

Virginia Retirement Systems’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$244K Buy
8,300
+600
+8% +$18.7K ﹤0.01% 846
2023
Q2 		$215K Buy
+7,700
New +$239K ﹤0.01% 913
2018
Q1 		– Sell
-12,300
Closed -$660K – 1074
2017
Q4 		$660K Buy
12,300
+1,500
+14% +$75.8K 0.01% 755
2017
Q3 		$534K Sell
10,800
-100
-0.9% -$4.57K 0.01% 798
2017
Q2 		$513K Sell
10,900
-100
-0.9% -$4.75K 0.01% 831
2017
Q1 		$549K Buy
+11,000
New +$530K 0.01% 842

Other funds holding HTLF

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's HTLF Position: Q3 2023 in Review

Virginia Retirement Systems increased its Heartland Financial USA, Inc. (HTLF) stake by 7.8% in Q3 2023, buying an estimated $18.7K and bringing the position to 8,300 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Virginia Retirement Systems first reported a position in HTLF in Q1 2017 and has held it in 6 quarters since. The position peaked at $660K in Q4 2017. 192 funds tracked by Wall St. Rank hold HTLF as of Q3 2023.

  • Virginia Retirement Systems held 8,300 shares of Heartland Financial USA, Inc. worth $244K as of Q3 2023.
  • Virginia Retirement Systems bought 600 Heartland Financial USA, Inc. shares in Q3 2023, an estimated $18.7K.
  • Heartland Financial USA, Inc. made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #846 holding.
  • Virginia Retirement Systems first reported a position in Heartland Financial USA, Inc. in Q1 2017 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Heartland Financial USA, Inc. position peaked at $660K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.