Teacher Retirement System Of Texas Heartland Financial Usa Inc Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.21 - $38.67 $743,471 - $892,580	-23,082 Reduced 70.06%	9,866 $347,000
Q4 2023 Feb 07, 2024	BUY	$27.08 - $38.48 $87,360 - $124,136	3,226 Added 10.85%	32,948 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$28.47 - $34.97 $54,406 - $66,827	-1,911 Reduced 6.04%	29,722 $875,000
Q2 2023 Jul 19, 2023	SELL	$26.69 - $38.3 $51,565 - $73,995	-1,932 Reduced 5.76%	31,633 $882,000
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $520,732 - $702,162	13,776 Added 69.61%	33,565 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$42.23 - $51.0 $78,252 - $94,503	1,853 Added 10.33%	19,789 $923,000
Q3 2022 Nov 03, 2022	BUY	$26.1 - $46.48 $300,906 - $535,867	11,529 Added 179.94%	17,936 $778,000
Q2 2022 Aug 09, 2022	SELL	$41.13 - $48.69 $76,871 - $91,001	-1,869 Reduced 22.58%	6,407 $266,000
Q1 2022 May 09, 2022	BUY	$47.48 - $53.89 $24,832 - $28,184	523 Added 6.75%	8,276 $396,000
Q4 2021 Feb 10, 2022	BUY	$47.5 - $52.84 $61,655 - $68,586	1,298 Added 20.11%	7,753 $392,000
Q3 2021 Nov 09, 2021	BUY	$43.31 - $49.38 $90,258 - $102,907	2,084 Added 47.68%	6,455 $310,000
Q2 2021 Aug 05, 2021	BUY	$46.99 - $51.17 $205,393 - $223,664	4,371 New	4,371 $205,000
Q3 2018 Nov 09, 2018	SELL	$55.5 - $61.7 $302,808 - $336,635	-5,456 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$51.8 - $57.5 $8,961 - $9,947	-173 Reduced 3.07%	5,456 $299,000
Q1 2018 May 08, 2018	SELL	$50.98 - $56.0 $162,677 - $178,696	-3,191 Reduced 36.18%	5,629 $299,000
Q4 2017 Feb 06, 2018	BUY	$47.2 - $54.4 $416,304 - $479,808	8,820	8,820 $473,000

224

33.2M

22.8K

7.9K

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.88B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

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