Heritage Financial Corp /Wa/

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM HFWA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,909

Value ($000)

234

Weight

0.0%

2014 Q2 - 2025 Q4 (23 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	234	0.0%	9,909	12/31/2025
2025 Q3	11/14/2025	270	0.0%	11,166	9/30/2025
2025 Q2	8/13/2025	513	0.0%	21,500	6/30/2025
2025 Q1	5/12/2025	523	0.0%	21,500	3/31/2025
2024 Q4	2/10/2025	527	0.0%	21,500	12/31/2024
2024 Q3	11/8/2024	216	0.0%	9,909	9/30/2024
2024 Q1	5/8/2024	341	0.0%	15,919	3/31/2024
2023 Q4	2/9/2024	212	0.0%	9,909	12/31/2023
2023 Q1	6/14/2023	341	0.0%	15,919	3/31/2023
2022 Q4	6/14/2023	488	0.0%	15,919	12/31/2022
2022 Q3	11/8/2022	421	0.0%	15,919	9/30/2022
2022 Q2	8/5/2022	401	0.0%	15,919	6/30/2022
2022 Q1	5/6/2022	399	0.0%	15,919	3/31/2022
2021 Q4	2/8/2022	389	0.0%	15,919	12/31/2021
2021 Q3	11/8/2021	406	0.0%	15,919	9/30/2021
2021 Q2	8/10/2021	398	0.0%	15,919	6/30/2021
2021 Q1	5/10/2021	450	0.0%	15,919	3/31/2021
2020 Q4	2/8/2021	372	0.0%	15,919	12/31/2020
2020 Q3	11/9/2020	296	0.0%	16,119	9/30/2020
2020 Q2	8/7/2020	322	0.0%	16,119	6/30/2020
2020 Q1	5/5/2020	322	0.0%	16,119	3/31/2020
2019 Q4	2/3/2020	456	0.0%	16,119	12/31/2019
2014 Q2	8/7/2014	259	0.0%	16,119	6/30/2014