New York State Common Retirement Fund Heartland Express Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Heartland Express Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,595 shares of HTLD stock, worth $103,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,595

Previous 17,995 46.68%

Holding current value

$103,721

Previous $222,000 46.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$11.61 - $13.29 $97,524 - $111,636	-8,400 Reduced 46.68%	9,595 $118,000
Q2 2024 Jul 31, 2024	BUY	$9.94 - $12.33 $129 - $160	13 Added 0.07%	17,995 $222,000
Q1 2024 May 07, 2024	SELL	$11.48 - $13.93 $413 - $501	-36 Reduced 0.2%	17,982 $215,000
Q4 2023 Feb 01, 2024	BUY	$11.66 - $15.3 $1,597 - $2,096	137 Added 0.77%	18,018 $257,000
Q3 2023 Nov 07, 2023	SELL	$14.69 - $16.99 $1,439 - $1,665	-98 Reduced 0.55%	17,881 $263,000
Q2 2023 Aug 07, 2023	SELL	$14.48 - $16.49 $514,402 - $585,807	-35,525 Reduced 66.4%	17,979 $295,000
Q1 2023 May 02, 2023	SELL	$15.28 - $17.66 $123,645 - $142,904	-8,092 Reduced 13.14%	53,504 $852,000
Q4 2022 Jan 30, 2023	BUY	$13.52 - $17.1 $137,457 - $173,855	10,167 Added 19.77%	61,596 $945,000
Q3 2022 Nov 08, 2022	BUY	$13.84 - $16.79 $260,441 - $315,954	18,818 Added 57.7%	51,429 $736,000
Q2 2022 Aug 04, 2022	SELL	$12.91 - $14.81 $1,433 - $1,643	-111 Reduced 0.34%	32,611 $454,000
Q1 2022 May 05, 2022	BUY	$13.99 - $17.0 $405 - $493	29 Added 0.09%	32,722 $460,000
Q4 2021 Feb 02, 2022	BUY	$15.98 - $17.71 $1,502 - $1,664	94 Added 0.29%	32,693 $550,000
Q3 2021 Nov 02, 2021	SELL	$15.96 - $17.56 $100,627 - $110,715	-6,305 Reduced 16.21%	32,599 $522,000
Q2 2021 Aug 02, 2021	SELL	$16.81 - $19.95 $262,168 - $311,140	-15,596 Reduced 28.62%	38,904 $666,000
Q1 2021 May 11, 2021	BUY	$17.98 - $19.76 $61,132 - $67,184	3,400 Added 6.65%	54,500 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$17.51 - $21.9 $178,602 - $223,380	10,200 Added 24.94%	51,100 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$20.41 - $22.52 $189,813 - $209,436	-9,300 Reduced 18.53%	40,900 $861,000
Q3 2019 Nov 07, 2019	BUY	$17.74 - $22.25 $86,925 - $109,025	4,900 Added 10.82%	50,200 $1.08 Million
Q1 2019 May 08, 2019	SELL	$18.05 - $21.14 $700,087 - $819,936	-38,786 Reduced 46.13%	45,300 $873,000
Q4 2018 Feb 08, 2019	SELL	$17.3 - $20.75 $86,500 - $103,750	-5,000 Reduced 5.61%	84,086 $1.54 Million
Q3 2018 Nov 07, 2018	BUY	$17.99 - $21.35 $278,359 - $330,348	15,473 Added 21.02%	89,086 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$17.58 - $19.75 $308,915 - $347,047	17,572 Added 31.36%	73,613 $1.37 Million
Q4 2017 Feb 13, 2018	BUY	$20.56 - $25.12 $6,599 - $8,063	321 Added 0.58%	56,041 $1.31 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,720	55,720 $1.16 Million

Others Institutions Holding HTLD

# of Institutions

166

Shares Held

39.2M

Call Options Held

36.9K

Put Options Held

311K

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $853M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

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New York State Common Retirement Fund Heartland Express Inc Transaction History