California Public Employees Retirement System Heritage Financial Corp Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $400,982 - $465,634	-17,909 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $1.36 Million - $1.63 Million	-55,391 Reduced 75.57%	17,909 $448,000
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $156,594 - $207,708	-6,779 Reduced 8.47%	73,300 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$18.28 - $25.34 $27,420 - $38,010	-1,500 Reduced 1.84%	80,079 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$17.42 - $20.98 $33,098 - $39,862	1,900 Added 2.38%	81,579 $1.5 Million
Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $28,224 - $39,186	-1,800 Reduced 2.21%	79,679 $1.59 Million
Q1 2020 May 12, 2020	SELL	$18.12 - $28.31 $72,480 - $113,240	-4,000 Reduced 4.68%	81,479 $1.63 Million
Q4 2019 Jan 27, 2020	BUY	$25.86 - $29.02 $248,256 - $278,592	9,600 Added 12.65%	85,479 $2.42 Million
Q3 2019 Oct 31, 2019	BUY	$25.38 - $30.11 $462,525 - $548,724	18,224 Added 31.61%	75,879 $2.05 Million
Q2 2019 Aug 15, 2019	SELL	$28.1 - $31.72 $84,384 - $95,255	-3,003 Reduced 4.95%	57,655 $1.7 Million
Q1 2019 May 03, 2019	SELL	$28.77 - $33.07 $56,159 - $64,552	-1,952 Reduced 3.12%	60,658 $1.83 Million
Q4 2018 Feb 08, 2019	SELL	$27.98 - $35.22 $656,270 - $826,085	-23,455 Reduced 27.25%	62,610 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $401,015 - $430,441	-11,540 Reduced 11.82%	86,065 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$29.7 - $34.85 $89,397 - $104,898	-3,010 Reduced 2.99%	97,605 $3.4 Million
Q1 2018 May 11, 2018	BUY	$28.8 - $32.2 $41,529 - $46,432	1,442 Added 1.45%	100,615 $3.08 Million
Q4 2017 Feb 06, 2018	BUY	$29.2 - $32.65 $162,994 - $182,252	5,582 Added 5.96%	99,173 $3.06 Million
Q3 2017 Nov 15, 2017	BUY	$25.55 - $29.7 $2.39 Million - $2.78 Million	93,591	93,591 $2.76 Million

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $742M
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...

More about HFWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account