A detailed history of California State Teachers Retirement System transactions in Heritage Financial Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 32,769 shares of HFWA stock, worth $798,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,769
Previous 34,020 3.68%
Holding current value
$798,580
Previous $613,000 16.31%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.13 - $23.17 $21,429 - $28,985
-1,251 Reduced 3.68%
32,769 $713,000
Q2 2024

Aug 14, 2024

SELL
$16.68 - $19.08 $14,378 - $16,446
-862 Reduced 2.47%
34,020 $613,000
Q1 2024

May 15, 2024

SELL
$17.88 - $21.15 $36,475 - $43,146
-2,040 Reduced 5.53%
34,882 $676,000
Q4 2023

Feb 13, 2024

SELL
$15.97 - $22.04 $27,819 - $38,393
-1,742 Reduced 4.51%
36,922 $789,000
Q3 2023

Nov 14, 2023

SELL
$16.05 - $19.14 $41,312 - $49,266
-2,574 Reduced 6.24%
38,664 $630,000
Q2 2023

Aug 21, 2023

SELL
$15.26 - $21.38 $37,600 - $52,680
-2,464 Reduced 5.64%
41,238 $666,000
Q1 2023

May 09, 2023

SELL
$21.11 - $30.6 $13,045 - $18,910
-618 Reduced 1.39%
43,702 $935,000
Q4 2022

Feb 14, 2023

BUY
$26.71 - $34.24 $11,912 - $15,271
446 Added 1.02%
44,320 $1.36 Million
Q3 2022

Nov 18, 2022

SELL
$25.0 - $28.21 $22,500 - $25,389
-900 Reduced 2.01%
43,874 $1.16 Million
Q2 2022

Aug 15, 2022

SELL
$23.94 - $26.35 $16,518 - $18,181
-690 Reduced 1.52%
44,774 $1.13 Million
Q1 2022

May 16, 2022

SELL
$24.18 - $27.24 $92,827 - $104,574
-3,839 Reduced 7.79%
45,464 $1.14 Million
Q4 2021

Feb 15, 2022

BUY
$23.0 - $25.99 $15,479 - $17,491
673 Added 1.38%
49,303 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$22.39 - $26.0 $8,217 - $9,542
-367 Reduced 0.75%
48,630 $1.24 Million
Q2 2021

Aug 16, 2021

SELL
$24.59 - $29.49 $130,425 - $156,414
-5,304 Reduced 9.77%
48,997 $1.23 Million
Q4 2020

Feb 16, 2021

SELL
$18.28 - $25.34 $19,321 - $26,784
-1,057 Reduced 1.91%
54,301 $1.27 Million
Q1 2020

May 13, 2020

SELL
$18.12 - $28.31 $11,306 - $17,665
-624 Reduced 1.11%
55,358 $1.11 Million
Q4 2019

Feb 14, 2020

SELL
$25.86 - $29.02 $29,247 - $32,821
-1,131 Reduced 1.98%
55,982 $1.58 Million
Q3 2019

Nov 15, 2019

BUY
$25.38 - $30.11 $18,349 - $21,769
723 Added 1.28%
57,113 $1.54 Million
Q1 2019

May 09, 2019

SELL
$28.77 - $33.07 $25,202 - $28,969
-876 Reduced 1.53%
56,390 $1.7 Million
Q4 2018

Feb 13, 2019

BUY
$27.98 - $35.22 $37,213 - $46,842
1,330 Added 2.38%
57,266 $1.7 Million
Q3 2018

Nov 14, 2018

BUY
$34.75 - $37.3 $149,633 - $160,613
4,306 Added 8.34%
55,936 $1.97 Million
Q2 2018

Aug 14, 2018

BUY
$29.7 - $34.85 $201,841 - $236,840
6,796 Added 15.16%
51,630 $1.8 Million
Q1 2018

May 15, 2018

SELL
$28.8 - $32.2 $45,244 - $50,586
-1,571 Reduced 3.39%
44,834 $1.37 Million
Q4 2017

Feb 14, 2018

SELL
$29.2 - $32.65 $24,878 - $27,817
-852 Reduced 1.8%
46,405 $1.43 Million
Q3 2017

Nov 13, 2017

BUY
$25.55 - $29.7 $1.21 Million - $1.4 Million
47,257
47,257 $1.39 Million

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $855M
  • 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
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