Arizona State Retirement System Heritage Financial Corp Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$15.97 - $22.04 $156,474 - $215,947	9,798 New	9,798 $209,000
Q1 2023 Apr 27, 2023	BUY	$21.11 - $30.6 $5,615 - $8,139	266 Added 2.69%	10,171 $217,000
Q4 2022 Feb 07, 2023	BUY	$26.71 - $34.24 $9,775 - $12,531	366 Added 3.84%	9,905 $303,000
Q3 2022 Nov 07, 2022	BUY	$25.0 - $28.21 $625 - $705	25 Added 0.26%	9,539 $252,000
Q2 2022 Jul 28, 2022	BUY	$23.94 - $26.35 $191 - $210	8 Added 0.08%	9,514 $239,000

Q1 2022 May 04, 2022	SELL	$24.18 - $27.24 $4,231 - $4,767	-175 Reduced 1.81%	9,506 $238,000
Q4 2021 Feb 04, 2022	SELL	$23.0 - $25.99 $2,760 - $3,118	-120 Reduced 1.22%	9,681 $237,000
Q3 2021 Nov 12, 2021	BUY	$22.39 - $26.0 $873 - $1,014	39 Added 0.4%	9,801 $250,000
Q2 2021 Aug 02, 2021	SELL	$24.59 - $29.49 $17,016 - $20,407	-692 Reduced 6.62%	9,762 $244,000
Q1 2021 May 06, 2021	BUY	$23.1 - $30.64 $924 - $1,225	40 Added 0.38%	10,454 $295,000
Q4 2020 Jan 28, 2021	SELL	$18.28 - $25.34 $9,432 - $13,075	-516 Reduced 4.72%	10,414 $244,000
Q3 2020 Nov 05, 2020	BUY	$17.42 - $20.98 $190,400 - $229,311	10,930 New	10,930 $201,000
Q1 2020 May 05, 2020	SELL	$18.12 - $28.31 $442,454 - $691,273	-24,418 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$25.86 - $29.02 $488,728 - $548,448	-18,899 Reduced 43.63%	24,418 $691,000
Q3 2019 Oct 31, 2019	SELL	$25.38 - $30.11 $208,039 - $246,811	-8,197 Reduced 15.91%	43,317 $1.17 Million
Q2 2019 Jul 25, 2019	BUY	$28.1 - $31.72 $8,739 - $9,864	311 Added 0.61%	51,514 $1.52 Million
Q1 2019 Apr 29, 2019	BUY	$28.77 - $33.07 $2,790 - $3,207	97 Added 0.19%	51,203 $1.54 Million
Q4 2018 Jan 28, 2019	BUY	$27.98 - $35.22 $83,128 - $104,638	2,971 Added 6.17%	51,106 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	$34.75 - $37.3 $1.67 Million - $1.8 Million	48,135 New	48,135 $1.69 Million

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $698M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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