State Of New Jersey Common Pension Fund D Heritage Financial Corp Transaction History

State Of New Jersey Common Pension Fund D

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$21.11 - $30.6 $240,611 - $348,778	11,398 Added 16.12%	82,090 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$26.71 - $34.24 $578,458 - $741,535	-21,657 Reduced 23.45%	70,692 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$25.0 - $28.21 $133,475 - $150,613	-5,339 Reduced 5.47%	92,349 $2.44 Million
Q1 2022 May 03, 2022	SELL	$24.18 - $27.24 $360,934 - $406,611	-14,927 Reduced 13.25%	97,688 $2.45 Million
Q4 2021 Jan 31, 2022	BUY	$23.0 - $25.99 $105,317 - $119,008	4,579 Added 4.24%	112,615 $2.75 Million

Q3 2021 Oct 27, 2021	BUY	$22.39 - $26.0 $904,466 - $1.05 Million	40,396 Added 59.72%	108,036 $2.76 Million
Q2 2021 Jul 23, 2021	BUY	$24.59 - $29.49 $1.66 Million - $1.99 Million	67,640 New	67,640 $1.69 Million

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Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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...

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