A detailed history of New York State Common Retirement Fund transactions in Heritage Financial Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,593 shares of HFWA stock, worth $250,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,593
Previous 14,493 33.81%
Holding current value
$250,952
Previous $261,000 19.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$17.13 - $23.17 $83,937 - $113,533
-4,900 Reduced 33.81%
9,593 $209,000
Q2 2024

Jul 31, 2024

SELL
$16.68 - $19.08 $45,052 - $51,535
-2,701 Reduced 15.71%
14,493 $261,000
Q1 2024

May 07, 2024

SELL
$17.88 - $21.15 $196 - $232
-11 Reduced 0.06%
17,194 $333,000
Q4 2023

Feb 01, 2024

BUY
$15.97 - $22.04 $96,171 - $132,724
6,022 Added 53.85%
17,205 $368,000
Q3 2023

Nov 07, 2023

BUY
$16.05 - $19.14 $112 - $133
7 Added 0.06%
11,183 $182,000
Q2 2023

Aug 07, 2023

SELL
$15.26 - $21.38 $91,758 - $128,557
-6,013 Reduced 34.98%
11,176 $181,000
Q1 2023

May 02, 2023

SELL
$21.11 - $30.6 $154,335 - $223,716
-7,311 Reduced 29.84%
17,189 $368,000
Q4 2022

Jan 30, 2023

SELL
$26.71 - $34.24 $6,383 - $8,183
-239 Reduced 0.97%
24,500 $751,000
Q3 2022

Nov 08, 2022

BUY
$25.0 - $28.21 $51,225 - $57,802
2,049 Added 9.03%
24,739 $655,000
Q2 2022

Aug 04, 2022

SELL
$23.94 - $26.35 $101,170 - $111,355
-4,226 Reduced 15.7%
22,690 $571,000
Q1 2022

May 05, 2022

BUY
$24.18 - $27.24 $507 - $572
21 Added 0.08%
26,916 $675,000
Q3 2021

Nov 02, 2021

SELL
$22.39 - $26.0 $123,234 - $143,104
-5,504 Reduced 16.99%
26,895 $686,000
Q2 2021

Aug 02, 2021

SELL
$24.59 - $29.49 $44,925 - $53,878
-1,827 Reduced 5.34%
32,399 $811,000
Q1 2021

May 11, 2021

BUY
$23.1 - $30.64 $49,110 - $65,140
2,126 Added 6.62%
34,226 $967,000
Q4 2019

Feb 05, 2020

SELL
$25.86 - $29.02 $188,778 - $211,846
-7,300 Reduced 18.53%
32,100 $908,000
Q2 2019

Aug 09, 2019

BUY
$28.1 - $31.72 $5,788 - $6,534
206 Added 0.53%
39,400 $1.16 Million
Q4 2018

Feb 08, 2019

SELL
$27.98 - $35.22 $47,566 - $59,874
-1,700 Reduced 4.16%
39,194 $1.17 Million
Q2 2018

Aug 10, 2018

BUY
$29.7 - $34.85 $139,590 - $163,795
4,700 Added 12.99%
40,894 $1.43 Million
Q1 2018

May 10, 2018

SELL
$28.8 - $32.2 $418,579 - $467,994
-14,534 Reduced 28.65%
36,194 $1.11 Million
Q4 2017

Feb 13, 2018

BUY
$29.2 - $32.65 $128,626 - $143,823
4,405 Added 9.51%
50,728 $1.56 Million
Q3 2017

Nov 06, 2017

BUY
$25.55 - $29.7 $61,524 - $71,517
2,408 Added 5.48%
46,323 $1.37 Million
Q2 2017

Aug 11, 2017

BUY
N/A
43,915
43,915 $1.16 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 $918M
  • 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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