HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 30,549 Value ($000) $592 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 30,150 Value ($000) $645 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 29,510 Value ($000) $481 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 30,872 Value ($000) $499 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 31,484 Value ($000) $674 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 23,600 Value ($000) $1 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 25,249 Value ($000) $668 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 25,371 Value ($000) $638 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 24,889 Value ($000) $624 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 25,346 Value ($000) $619 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 26,609 Value ($000) $679 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 26,814 Value ($000) $671 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 26,832 Value ($000) $758 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 28,834 Value ($000) $674 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 33,541 Value ($000) $617 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 28,354 Value ($000) $567 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 31,118 Value ($000) $622 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 25,047 Value ($000) $709 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 25,103 Value ($000) $677 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 22,538 Value ($000) $666 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 22,537 Value ($000) $679 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 21,716 Value ($000) $645 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 20,878 Value ($000) $734 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 8,453 Value ($000) $295 Avg Close $32.05 Range $29.15 - $35.90