Virginia Retirement Systems’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Buy |
8,300
+600
| +8% | +$17.7K | ﹤0.01% | 846 |
|
|
2023
Q2 | $215K | Buy |
+7,700
| New | +$215K | ﹤0.01% | 913 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$660K | – | 1074 |
|
|
2017
Q4 | $660K | Buy |
12,300
+1,500
| +14% | +$80.5K | 0.01% | 755 |
|
|
2017
Q3 | $534K | Sell |
10,800
-100
| -0.9% | -$4.94K | 0.01% | 798 |
|
|
2017
Q2 | $513K | Sell |
10,900
-100
| -0.9% | -$4.71K | 0.01% | 831 |
|
|
2017
Q1 | $549K | Buy |
+11,000
| New | +$549K | 0.01% | 842 |
|