HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 10,481 Value ($000) $0 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 20,011 Value ($000) $0 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 20,895 Value ($000) $0 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 23,369 Value ($000) $1 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 38,562 Value ($000) $1 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 41,921 Value ($000) $1,110 Avg Close $26.38 Range $24.30 - $28.41
Q2 2018
Shares 6,893 Value ($000) $240 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 7,534 Value ($000) $231 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 10,208 Value ($000) $314 Avg Close $30.80 Range $28.60 - $33.25
Q2 2016
Shares 11,219 Value ($000) $197 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 12,624 Value ($000) $222 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 10,329 Value ($000) $195 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 11,294 Value ($000) $213 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 5,397 Value ($000) $96 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 917 Value ($000) $16 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 919 Value ($000) $16 Avg Close $17.17 Range $15.69 - $18.09