HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 17,909 Value ($000) $448 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 73,300 Value ($000) $2,070 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 80,079 Value ($000) $1,873 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 81,579 Value ($000) $1,500 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 79,679 Value ($000) $1,594 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 81,479 Value ($000) $1,630 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 85,479 Value ($000) $2,419 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 75,879 Value ($000) $2,046 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 57,655 Value ($000) $1,703 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 60,658 Value ($000) $1,828 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 62,610 Value ($000) $1,861 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 86,065 Value ($000) $3,025 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 97,605 Value ($000) $3,402 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 100,615 Value ($000) $3,079 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 99,173 Value ($000) $3,055 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 93,591 Value ($000) $2,761 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 82,200 Value ($000) $2,178 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 79,700 Value ($000) $1,973 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 73,600 Value ($000) $1,895 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 101,100 Value ($000) $1,815 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 102,800 Value ($000) $1,807 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 110,100 Value ($000) $1,934 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 114,800 Value ($000) $2,163 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 81,300 Value ($000) $1,530 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 85,000 Value ($000) $1,519 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 105,730 Value ($000) $1,666 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 105,730 Value ($000) $1,666 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 105,730 Value ($000) $1,675 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 104,830 Value ($000) $1,687 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 30,700 Value ($000) $517 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 30,700 Value ($000) $525 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 31,400 Value ($000) $487 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 25,900 Value ($000) $379 Avg Close $13.97 Range $13.25 - $14.75