Arizona State Retirement System’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
17,073
+383
| +2% | +$3.8K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $159K | Sell |
16,690
-194
| -1% | -$1.85K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $158K | Buy |
16,884
+127
| +0.8% | +$1.19K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $166K | Sell |
16,757
-367
| -2% | -$3.63K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $149K | Buy |
17,124
+333
| +2% | +$2.9K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $144K | Sell |
16,791
-287
| -2% | -$2.46K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $169K | Sell |
17,078
-282
| -2% | -$2.8K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $147K | Buy |
17,360
+241
| +1% | +$2.04K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $142K | Sell |
17,119
-474
| -3% | -$3.93K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $147K | Buy |
17,593
+474
| +3% | +$3.95K | ﹤0.01% | 2027 |
|
|
2022
Q4 | $223K | Buy |
17,119
+695
| +4% | +$9.04K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $186K | Buy |
16,424
+72
| +0.4% | +$815 | ﹤0.01% | 1914 |
|
|
2022
Q2 | $175K | Buy |
16,352
+60
| +0.4% | +$642 | ﹤0.01% | 1977 |
|
|
2022
Q1 | $183K | Buy |
16,292
+88
| +0.5% | +$988 | ﹤0.01% | 2044 |
|
|
2021
Q4 | $193K | Sell |
16,204
-168
| -1% | -$2K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $190K | Buy |
16,372
+85
| +0.5% | +$986 | ﹤0.01% | 2089 |
|
|
2021
Q2 | $181K | Sell |
16,287
-1,154
| -7% | -$12.8K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $213K | Buy |
17,441
+97
| +0.6% | +$1.19K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $154K | Sell |
17,344
-681
| -4% | -$6.05K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $120K | Buy |
18,025
+4,625
| +35% | +$30.8K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $101K | Buy |
13,400
+197
| +1% | +$1.49K | ﹤0.01% | 1789 |
|
|
2020
Q1 | $101K | Buy |
+13,203
| New | +$101K | ﹤0.01% | 1663 |
|