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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,782	Closed	-$320K	–	1359
2021 Q2	$320K	Sell	28,782 -89,018	-76%	-$1.06M	﹤0.01%	1391
2021 Q1	$1.44M	Sell	117,800 -10,678	-8%	-$107K	﹤0.01%	2246
2020 Q4	$1.14M	Sell	128,478 -2,500	-2%	-$20.3K	﹤0.01%	2384
2020 Q3	$872K	Buy	130,978 +2,600	+2%	+$17.9K	﹤0.01%	2375
2020 Q2	$963K	Buy	128,378 +6,113	+5%	+$47.9K	﹤0.01%	2263
2020 Q1	$938K	Sell	122,265 -33,047	-21%	-$350K	﹤0.01%	2053
2019 Q4	$1.99M	Buy	155,312 +50,000	+47%	+$609K	﹤0.01%	2029
2019 Q3	$1.24M	Buy	105,312 +23,395	+29%	+$278K	﹤0.01%	2177
2019 Q2	$1M	Sell	81,917 -300	-0.4%	-$3.69K	﹤0.01%	2152
2019 Q1	$995K	Hold	82,217	–	–	﹤0.01%	2223
2018 Q4	$932K	Sell	82,217 -8,321	-9%	-$115K	﹤0.01%	2245
2018 Q3	$1.35M	Sell	90,538 -6,332	-7%	-$100K	﹤0.01%	2153
2018 Q2	$1.65M	Buy	96,870 +3,670	+4%	+$62.3K	﹤0.01%	2026
2018 Q1	$1.54M	Hold	93,200	–	–	﹤0.01%	2050
2017 Q4	$1.43M	Hold	93,200	–	–	﹤0.01%	2127
2017 Q3	$1.33M	Hold	93,200	–	–	﹤0.01%	2127
2017 Q2	$1.28M	Hold	93,200	–	–	﹤0.01%	2110
2017 Q1	$1.31M	Hold	93,200	–	–	﹤0.01%	2127
2016 Q4	$1.34M	Hold	93,200	–	–	﹤0.01%	2137
2016 Q3	$1.02M	Hold	93,200	–	–	﹤0.01%	2330
2016 Q2	$981K	Hold	93,200	–	–	﹤0.01%	2351
2016 Q1	$933K	Hold	93,200	–	–	﹤0.01%	2381
2015 Q4	$1.11M	Hold	93,200	–	–	﹤0.01%	2314
2015 Q3	$1.06M	Hold	93,200	–	–	﹤0.01%	2337
2015 Q2	$896K	Sell	93,200 -28,298	-23%	-$258K	﹤0.01%	2562
2015 Q1	$1.03M	Hold	121,498	–	–	﹤0.01%	2558
2014 Q4	$1.03M	Hold	121,498	–	–	﹤0.01%	2558
2014 Q3	$997K	Hold	121,498	–	–	﹤0.01%	2517
2014 Q2	$993K	Sell	121,498 -11,897	-9%	-$96.3K	﹤0.01%	2564
2014 Q1	$1.1M	Hold	133,395	–	–	﹤0.01%	2472
2013 Q4	$1.1M	Buy	133,395 +39,295	+42%	+$306K	﹤0.01%	2498
2013 Q3	$720K	Hold	94,100	–	–	﹤0.01%	2577
2013 Q2	$659K	Buy	+94,100	New	+$636K	﹤0.01%	2521

Other funds holding HTBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

California Public Employees Retirement System's HTBK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Heritage Commerce (HTBK) in Q3 2021, closing a stake of 28,782 shares — an estimated $320K sold.

California Public Employees Retirement System first reported a position in HTBK in Q2 2013 and held it in 33 quarters. The position peaked at $1.99M in Q4 2019. 121 funds tracked by Wall St. Rank hold HTBK as of Q3 2021.

California Public Employees Retirement System reported no remaining Heritage Commerce position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 28,782 Heritage Commerce shares in Q3 2021, an estimated $320K.
California Public Employees Retirement System first reported a position in Heritage Commerce in Q2 2013 and held it in 33 quarters.
California Public Employees Retirement System's Heritage Commerce position peaked at $1.99M in Q4 2019.
121 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.