ASRS
HTBK

Arizona State Retirement System’s Heritage Commerce HTBK Stock Holding History

Arizona State Retirement System’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,960
Closed -$199K – 2094
2026
Q1 		$199K Sell
15,960
-296
-2% -$3.76K ﹤0.01% 1906
2025
Q4 		$195K Sell
16,256
-1,042
-6% -$11.3K ﹤0.01% 1926
2025
Q3 		$172K Buy
17,298
+225
+1% +$2.26K ﹤0.01% 1993
2025
Q2 		$170K Buy
17,073
+383
+2% +$3.51K ﹤0.01% 1949
2025
Q1 		$159K Sell
16,690
-194
-1% -$1.9K ﹤0.01% 1942
2024
Q4 		$158K Buy
16,884
+127
+0.8% +$1.28K ﹤0.01% 2008
2024
Q3 		$166K Sell
16,757
-367
-2% -$3.58K ﹤0.01% 2014
2024
Q2 		$149K Buy
17,124
+333
+2% +$2.71K ﹤0.01% 1972
2024
Q1 		$144K Sell
16,791
-287
-2% -$2.5K ﹤0.01% 2015
2023
Q4 		$169K Sell
17,078
-282
-2% -$2.48K ﹤0.01% 2001
2023
Q3 		$147K Buy
17,360
+241
+1% +$2.14K ﹤0.01% 1995
2023
Q2 		$142K Sell
17,119
-474
-3% -$3.76K ﹤0.01% 2038
2023
Q1 		$147K Buy
17,593
+474
+3% +$5.43K ﹤0.01% 2027
2022
Q4 		$223K Buy
17,119
+695
+4% +$9.35K ﹤0.01% 1852
2022
Q3 		$186K Buy
16,424
+72
+0.4% +$828 ﹤0.01% 1914
2022
Q2 		$175K Buy
16,352
+60
+0.4% +$671 ﹤0.01% 1977
2022
Q1 		$183K Buy
16,292
+88
+0.5% +$1.05K ﹤0.01% 2044
2021
Q4 		$193K Sell
16,204
-168
-1% -$1.96K ﹤0.01% 2101
2021
Q3 		$190K Buy
16,372
+85
+0.5% +$951 ﹤0.01% 2089
2021
Q2 		$181K Sell
16,287
-1,154
-7% -$13.7K ﹤0.01% 2141
2021
Q1 		$213K Buy
17,441
+97
+0.6% +$971 ﹤0.01% 2007
2020
Q4 		$154K Sell
17,344
-681
-4% -$5.52K ﹤0.01% 2019
2020
Q3 		$120K Buy
18,025
+4,625
+35% +$31.9K ﹤0.01% 1914
2020
Q2 		$101K Buy
13,400
+197
+1% +$1.54K ﹤0.01% 1789
2020
Q1 		$101K Buy
+13,203
New +$140K ﹤0.01% 1663

Other funds holding HTBK

LWM
Liberty Wealth Management Oakland, California $800M AUM 22.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's HTBK Position: Q2 2026 in Review

Arizona State Retirement System sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 15,960 shares — an estimated $199K sold.

Arizona State Retirement System first reported a position in HTBK in Q1 2020 and held it in 25 quarters. The position peaked at $223K in Q4 2022. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.

  • Arizona State Retirement System reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 15,960 Heritage Commerce shares in Q2 2026, an estimated $199K.
  • Arizona State Retirement System first reported a position in Heritage Commerce in Q1 2020 and held it in 25 quarters.
  • Arizona State Retirement System's Heritage Commerce position peaked at $223K in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.