A detailed history of Louisiana State Employees Retirement System transactions in Heritage Financial Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,700 shares of HFWA stock, worth $447,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,700
Previous 17,500 4.57%
Holding current value
$447,560
Previous $315,000 15.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$17.13 - $23.17 $13,704 - $18,536
-800 Reduced 4.57%
16,700 $363,000
Q2 2024

Jul 24, 2024

BUY
$16.68 - $19.08 $3,336 - $3,815
200 Added 1.16%
17,500 $315,000
Q1 2024

Apr 23, 2024

SELL
$17.88 - $21.15 $3,576 - $4,230
-200 Reduced 1.14%
17,300 $335,000
Q4 2023

Jan 29, 2024

SELL
$15.97 - $22.04 $4,791 - $6,612
-300 Reduced 1.69%
17,500 $374,000
Q3 2023

Oct 17, 2023

SELL
$16.05 - $19.14 $9,630 - $11,484
-600 Reduced 3.26%
17,800 $290,000
Q2 2023

Jul 18, 2023

BUY
$15.26 - $21.38 $30,520 - $42,760
2,000 Added 12.2%
18,400 $297,000
Q1 2023

Apr 19, 2023

SELL
$21.11 - $30.6 $6,333 - $9,180
-300 Reduced 1.8%
16,400 $350,000
Q4 2022

Jan 24, 2023

SELL
$26.71 - $34.24 $2,671 - $3,424
-100 Reduced 0.6%
16,700 $512,000
Q3 2022

Oct 19, 2022

SELL
$25.0 - $28.21 $5,000 - $5,642
-200 Reduced 1.18%
16,800 $445,000
Q2 2022

Jul 20, 2022

SELL
$23.94 - $26.35 $2,394 - $2,635
-100 Reduced 0.58%
17,000 $451,000
Q1 2022

Apr 22, 2022

BUY
$24.18 - $27.24 $2,418 - $2,724
100 Added 0.59%
17,100 $432,000
Q4 2021

Jan 14, 2022

SELL
$23.0 - $25.99 $6,900 - $7,796
-300 Reduced 1.73%
17,000 $415,000
Q3 2021

Oct 12, 2021

BUY
$22.39 - $26.0 $24,629 - $28,600
1,100 Added 6.79%
17,300 $441,000
Q2 2021

Jul 16, 2021

SELL
$24.59 - $29.49 $2,459 - $2,949
-100 Reduced 0.61%
16,200 $405,000
Q1 2021

Apr 14, 2021

SELL
$23.1 - $30.64 $4,620 - $6,128
-200 Reduced 1.21%
16,300 $460,000
Q4 2020

Jan 11, 2021

SELL
$18.28 - $25.34 $1,828 - $2,534
-100 Reduced 0.6%
16,500 $386,000
Q3 2020

Oct 19, 2020

BUY
$17.42 - $20.98 $289,172 - $348,268
16,600 New
16,600 $305,000
Q2 2020

Jul 13, 2020

SELL
$15.68 - $21.77 $158,211 - $219,659
-10,090 Closed
0 $0
Q1 2020

Apr 13, 2020

SELL
$18.12 - $28.31 $43,850 - $68,510
-2,420 Reduced 19.34%
10,090 $202,000
Q4 2019

Jan 17, 2020

SELL
$25.86 - $29.02 $28,187 - $31,631
-1,090 Reduced 8.01%
12,510 $354,000
Q3 2019

Oct 24, 2019

BUY
$25.38 - $30.11 $30,456 - $36,132
1,200 Added 9.68%
13,600 $367,000
Q1 2019

Apr 15, 2019

SELL
$28.77 - $33.07 $1,265 - $1,455
-44 Reduced 0.35%
12,400 $374,000
Q4 2018

Jan 14, 2019

SELL
$27.98 - $35.22 $60,324 - $75,934
-2,156 Reduced 14.77%
12,444 $370,000
Q3 2018

Oct 16, 2018

BUY
$34.75 - $37.3 $62,550 - $67,140
1,800 Added 14.06%
14,600 $513,000
Q2 2018

Jul 18, 2018

BUY
$29.7 - $34.85 $380,160 - $446,080
12,800 New
12,800 $446,000

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 $941M
  • 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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