Texas Permanent School Fund Heritage Financial Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.68 - $19.08 $305,661 - $349,640	18,325 Added 59.99%	48,874 $881,000
Q1 2024 May 03, 2024	BUY	$17.88 - $21.15 $7,134 - $8,438	399 Added 1.32%	30,549 $592,000
Q4 2023 Feb 08, 2024	BUY	$15.97 - $22.04 $10,220 - $14,105	640 Added 2.17%	30,150 $644,000
Q3 2023 Nov 09, 2023	SELL	$16.05 - $19.14 $21,860 - $26,068	-1,362 Reduced 4.41%	29,510 $481,000
Q2 2023 Aug 07, 2023	SELL	$15.26 - $21.38 $9,339 - $13,084	-612 Reduced 1.94%	30,872 $499,000
Q1 2023 May 01, 2023	BUY	$21.11 - $30.6 $166,431 - $241,250	7,884 Added 33.41%	31,484 $673,000
Q4 2022 Feb 07, 2023	SELL	$26.71 - $34.24 $44,044 - $56,461	-1,649 Reduced 6.53%	23,600 $723,000
Q3 2022 Oct 25, 2022	SELL	$25.0 - $28.21 $3,050 - $3,441	-122 Reduced 0.48%	25,249 $668,000
Q2 2022 Aug 08, 2022	BUY	$23.94 - $26.35 $11,539 - $12,700	482 Added 1.94%	25,371 $638,000
Q1 2022 May 06, 2022	SELL	$24.18 - $27.24 $11,050 - $12,448	-457 Reduced 1.8%	24,889 $624,000
Q4 2021 Feb 08, 2022	SELL	$23.0 - $25.99 $29,049 - $32,825	-1,263 Reduced 4.75%	25,346 $619,000
Q3 2021 Oct 28, 2021	SELL	$22.39 - $26.0 $4,589 - $5,330	-205 Reduced 0.76%	26,609 $679,000
Q2 2021 Jul 27, 2021	SELL	$24.59 - $29.49 $442 - $530	-18 Reduced 0.07%	26,814 $671,000
Q1 2021 May 03, 2021	SELL	$23.1 - $30.64 $46,246 - $61,341	-2,002 Reduced 6.94%	26,832 $758,000
Q4 2020 Feb 04, 2021	SELL	$18.28 - $25.34 $86,043 - $119,275	-4,707 Reduced 14.03%	28,834 $674,000
Q3 2020 Nov 06, 2020	BUY	$17.42 - $20.98 $90,357 - $108,823	5,187 Added 18.29%	33,541 $617,000
Q2 2020 Aug 04, 2020	SELL	$15.68 - $21.77 $43,339 - $60,172	-2,764 Reduced 8.88%	28,354 $567,000
Q1 2020 Apr 27, 2020	BUY	$18.12 - $28.31 $110,006 - $171,870	6,071 Added 24.24%	31,118 $622,000
Q4 2019 Feb 03, 2020	SELL	$25.86 - $29.02 $1,448 - $1,625	-56 Reduced 0.22%	25,047 $709,000
Q3 2019 Oct 31, 2019	BUY	$25.38 - $30.11 $65,099 - $77,232	2,565 Added 11.38%	25,103 $677,000
Q2 2019 Aug 09, 2019	BUY	$28.1 - $31.72 $28 - $31	1 Added 0.0%	22,538 $666,000
Q1 2019 May 02, 2019	BUY	$28.77 - $33.07 $23,620 - $27,150	821 Added 3.78%	22,537 $679,000
Q4 2018 Feb 11, 2019	BUY	$27.98 - $35.22 $23,447 - $29,514	838 Added 4.01%	21,716 $645,000
Q3 2018 Oct 22, 2018	BUY	$34.75 - $37.3 $431,768 - $463,452	12,425 Added 146.99%	20,878 $734,000
Q2 2018 Jul 23, 2018	BUY	$29.7 - $34.85 $251,054 - $294,587	8,453 New	8,453 $295,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

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About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $855M
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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