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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arizona State Retirement System's HTBK Position: Q1 2026 in Review

Arizona State Retirement System reduced its Heritage Commerce (HTBK) stake by 1.8% in Q1 2026, selling an estimated $3.76K and leaving 15,960 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Arizona State Retirement System first reported a position in HTBK in Q1 2020 and has held it in 25 quarters since. The position peaked at $223K in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Arizona State Retirement System held 15,960 shares of Heritage Commerce worth $199K as of Q1 2026.
  • Arizona State Retirement System sold 296 Heritage Commerce shares in Q1 2026, an estimated $3.76K.
  • Heritage Commerce made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1906 holding.
  • Arizona State Retirement System first reported a position in Heritage Commerce in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Heritage Commerce position peaked at $223K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.