California Public Employees Retirement System’s Heritage Commerce HTBK Stock Holding History

California Public Employees Retirement System’s Portfolio HTBK Stock Details HTBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,782	Closed	-$320K	–	1359
2021 Q2	$320K	Sell	28,782 -89,018	-76%	-$990K	﹤0.01%	1390
2021 Q1	$1.44M	Sell	117,800 -10,678	-8%	-$131K	﹤0.01%	2245
2020 Q4	$1.14M	Sell	128,478 -2,500	-2%	-$22.2K	﹤0.01%	2383
2020 Q3	$872K	Buy	130,978 +2,600	+2%	+$17.3K	﹤0.01%	2374
2020 Q2	$963K	Buy	128,378 +6,113	+5%	+$45.9K	﹤0.01%	2262
2020 Q1	$938K	Sell	122,265 -33,047	-21%	-$254K	﹤0.01%	2052
2019 Q4	$1.99M	Buy	155,312 +50,000	+47%	+$642K	﹤0.01%	2028
2019 Q3	$1.24M	Buy	105,312 +23,395	+29%	+$275K	﹤0.01%	2176
2019 Q2	$1M	Sell	81,917 -300	-0.4%	-$3.67K	﹤0.01%	2151
2019 Q1	$995K	Hold	82,217	–	–	﹤0.01%	2222
2018 Q4	$932K	Sell	82,217 -8,321	-9%	-$94.3K	﹤0.01%	2244
2018 Q3	$1.35M	Sell	90,538 -6,332	-7%	-$94.5K	﹤0.01%	2152
2018 Q2	$1.65M	Buy	96,870 +3,670	+4%	+$62.4K	﹤0.01%	2025
2018 Q1	$1.54M	Hold	93,200	–	–	﹤0.01%	2049
2017 Q4	$1.43M	Hold	93,200	–	–	﹤0.01%	2126
2017 Q3	$1.33M	Hold	93,200	–	–	﹤0.01%	2126
2017 Q2	$1.28M	Hold	93,200	–	–	﹤0.01%	2109
2017 Q1	$1.31M	Hold	93,200	–	–	﹤0.01%	2126
2016 Q4	$1.35M	Hold	93,200	–	–	﹤0.01%	2136
2016 Q3	$1.02M	Hold	93,200	–	–	﹤0.01%	2329
2016 Q2	$981K	Hold	93,200	–	–	﹤0.01%	2350
2016 Q1	$933K	Hold	93,200	–	–	﹤0.01%	2380
2015 Q4	$1.12M	Hold	93,200	–	–	﹤0.01%	2313
2015 Q3	$1.06M	Hold	93,200	–	–	﹤0.01%	2336
2015 Q2	$896K	Sell	93,200 -28,298	-23%	-$272K	﹤0.01%	2561
2015 Q1	$1.04M	Hold	121,498	–	–	﹤0.01%	2557
2014 Q4	$1.04M	Hold	121,498	–	–	﹤0.01%	2557
2014 Q3	$997K	Hold	121,498	–	–	﹤0.01%	2516
2014 Q2	$993K	Sell	121,498 -11,897	-9%	-$97.2K	﹤0.01%	2563
2014 Q1	$1.1M	Hold	133,395	–	–	﹤0.01%	2471
2013 Q4	$1.11M	Buy	133,395 +39,295	+42%	+$326K	﹤0.01%	2497
2013 Q3	$720K	Hold	94,100	–	–	﹤0.01%	2577
2013 Q2	$659K	Buy	+94,100	New	+$659K	﹤0.01%	2521