CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - HERITAGE FINL CORP WASH ownership

HERITAGE FINL CORP WASH's ticker is HFWA and the CUSIP is 42722X106. A total of 152 filers reported holding HERITAGE FINL CORP WASH in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of HERITAGE FINL CORP WASH
ValueSharesWeighting
Q3 2023$630,610
-5.4%
38,664
-6.2%
0.00%0.0%
Q2 2023$666,818
-28.7%
41,238
-5.6%
0.00%0.0%
Q1 2023$935,223
-31.1%
43,702
-1.4%
0.00%
-50.0%
Q4 2022$1,357,965
+17.0%
44,320
+1.0%
0.00%0.0%
Q3 2022$1,161,000
+3.0%
43,874
-2.0%
0.00%0.0%
Q2 2022$1,127,000
-1.1%
44,774
-1.5%
0.00%
+100.0%
Q1 2022$1,139,000
-5.5%
45,464
-7.8%
0.00%0.0%
Q4 2021$1,205,000
-2.8%
49,303
+1.4%
0.00%
-50.0%
Q3 2021$1,240,000
+1.1%
48,630
-0.7%
0.00%0.0%
Q2 2021$1,226,000
-20.0%
48,997
-9.8%
0.00%0.0%
Q1 2021$1,533,000
+20.7%
54,3010.0%0.00%0.0%
Q4 2020$1,270,000
+24.8%
54,301
-1.9%
0.00%0.0%
Q3 2020$1,018,000
-8.0%
55,3580.0%0.00%0.0%
Q2 2020$1,107,0000.0%55,3580.0%0.00%0.0%
Q1 2020$1,107,000
-30.1%
55,358
-1.1%
0.00%
-33.3%
Q4 2019$1,584,000
+2.9%
55,982
-2.0%
0.00%0.0%
Q3 2019$1,540,000
-7.6%
57,113
+1.3%
0.00%0.0%
Q2 2019$1,666,000
-2.0%
56,3900.0%0.00%0.0%
Q1 2019$1,700,000
-0.1%
56,390
-1.5%
0.00%
-25.0%
Q4 2018$1,702,000
-13.4%
57,266
+2.4%
0.00%0.0%
Q3 2018$1,966,000
+9.3%
55,936
+8.3%
0.00%0.0%
Q2 2018$1,799,000
+31.1%
51,630
+15.2%
0.00%
+33.3%
Q1 2018$1,372,000
-4.0%
44,834
-3.4%
0.00%0.0%
Q4 2017$1,429,000
+2.5%
46,405
-1.8%
0.00%0.0%
Q3 2017$1,394,000
+0.9%
47,257
-9.4%
0.00%0.0%
Q2 2017$1,382,000
-3.8%
52,140
-10.2%
0.00%0.0%
Q1 2017$1,436,000
-8.4%
58,040
-4.6%
0.00%0.0%
Q4 2016$1,567,000
+39.8%
60,840
-2.6%
0.00%
+50.0%
Q3 2016$1,121,000
+3.1%
62,440
+1.0%
0.00%0.0%
Q2 2016$1,087,000
-3.5%
61,840
-3.5%
0.00%0.0%
Q1 2016$1,126,000
+6.6%
64,099
+14.4%
0.00%
-33.3%
Q4 2015$1,056,000
+1.9%
56,035
+1.8%
0.00%0.0%
Q3 2015$1,036,000
+5.0%
55,035
-0.4%
0.00%
+50.0%
Q2 2015$987,000
+5.3%
55,235
+0.2%
0.00%0.0%
Q1 2015$937,000
-4.6%
55,136
-1.4%
0.00%0.0%
Q4 2014$982,000
+11.3%
55,936
+0.4%
0.00%0.0%
Q3 2014$882,000
-0.5%
55,698
+1.1%
0.00%0.0%
Q2 2014$886,000
+89.7%
55,082
+99.7%
0.00%
+100.0%
Q1 2014$467,0000.0%27,582
+1.1%
0.00%0.0%
Q4 2013$467,000
+10.4%
27,2820.0%0.00%0.0%
Q3 2013$423,000
+9.3%
27,282
+3.3%
0.00%0.0%
Q2 2013$387,000
-0.8%
26,400
-1.7%
0.00%0.0%
Q1 2013$390,00026,8640.00%
Other shareholders
HERITAGE FINL CORP WASH shareholders Q2 2018
NameSharesValueWeighting ↓
Forest Hill Capital, LLC 2,200,590$41,415,0003.93%
Hilton Capital Management, LLC 343,328$6,461,0002.22%
CASTINE CAPITAL MANAGEMENT, LLC 238,357$4,486,0002.04%
AlphaOne Investment Services, LLC 227,308$4,277,0001.82%
Stieven Capital Advisors, L.P. 292,756$5,510,0001.59%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,084,204$20,405,0001.19%
NWAM LLC 68,000$1,279,0001.06%
BANC FUNDS CO LLC 914,238$17,206,0001.06%
THB ASSET MANAGEMENT 386,484$7,273,0000.71%
ENDEAVOUR CAPITAL ADVISORS INC 448,585$8,442,0000.62%
View complete list of HERITAGE FINL CORP WASH shareholders