Heritage Financial Corp /Wa/

NEW YORK STATE COMMON RETIREMENT FUND HFWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,593

Value ($000)

227

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	227	0.0%	9,593	12/31/2025
2025 Q3	11/3/2025	232	0.0%	9,593	9/30/2025
2025 Q2	10/8/2025	229	0.0%	9,593	6/30/2025
2025 Q1	10/8/2025	233	0.0%	9,593	3/31/2025
2024 Q4	10/8/2025	235	0.0%	9,593	12/31/2024
2024 Q3	10/8/2025	209	0.0%	9,593	9/30/2024
2024 Q2	10/8/2025	261	0.0%	14,493	6/30/2024
2024 Q1	10/8/2025	333	0.0%	17,194	3/31/2024
2023 Q4	10/8/2025	368	0.0%	17,205	12/31/2023
2023 Q3	10/8/2025	182	0.0%	11,183	9/30/2023
2023 Q2	10/8/2025	181	0.0%	11,176	6/30/2023
2023 Q1	10/8/2025	368	0.0%	17,189	3/31/2023
2022 Q4	10/8/2025	751	0.0%	24,500	12/31/2022
2022 Q3	11/8/2022	655	0.0%	24,739	9/30/2022
2022 Q2	8/4/2022	571	0.0%	22,690	6/30/2022
2022 Q1	7/1/2022	675	0.0%	26,916	3/31/2022
2021 Q4	2/2/2022	657	0.0%	26,895	12/31/2021
2021 Q3	11/2/2021	686	0.0%	26,895	9/30/2021
2021 Q2	8/2/2021	811	0.0%	32,399	6/30/2021
2021 Q1	5/11/2021	967	0.0%	34,226	3/31/2021
2020 Q4	2/8/2021	751	0.0%	32,100	12/31/2020
2020 Q3	11/5/2020	590	0.0%	32,100	9/30/2020
2020 Q2	8/7/2020	642	0.0%	32,100	6/30/2020
2020 Q1	5/6/2020	642	0.0%	32,100	3/31/2020
2019 Q4	2/5/2020	908	0.0%	32,100	12/31/2019