California State Teachers Retirement System (CalSTRS)’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 | $498K | Sell |
50,174
-4,319
| -8% | -$42.9K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $519K | Hold |
54,493
| – | – | ﹤0.01% | 2035 |
|
|
2024
Q4 | $511K | Sell |
54,493
-628
| -1% | -$5.89K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $545K | Sell |
55,121
-4,411
| -7% | -$43.6K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $518K | Sell |
59,532
-1,384
| -2% | -$12K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $523K | Sell |
60,916
-3,181
| -5% | -$27.3K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $636K | Sell |
64,097
-2,984
| -4% | -$29.6K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $568K | Sell |
67,081
-4,465
| -6% | -$37.8K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $592K | Sell |
71,546
-3,641
| -5% | -$30.1K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $626K | Sell |
75,187
-1,018
| -1% | -$8.48K | ﹤0.01% | 2185 |
|
|
2022
Q4 | $991K | Buy |
76,205
+997
| +1% | +$13K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $853K | Sell |
75,208
-1,304
| -2% | -$14.8K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $818K | Buy |
76,512
+460
| +0.6% | +$4.92K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $856K | Sell |
76,052
-6,632
| -8% | -$74.6K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $987K | Buy |
82,684
+2,435
| +3% | +$29.1K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $933K | Sell |
80,249
-431
| -0.5% | -$5.01K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $898K | Sell |
80,680
-7,012
| -8% | -$78K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.07M | Sell |
87,692
-316
| -0.4% | -$3.86K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $781K | Hold |
88,008
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q3 | $586K | Buy |
88,008
+3,438
| +4% | +$22.9K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $635K | Hold |
84,570
| – | – | ﹤0.01% | 2122 |
|
|
2020
Q1 | $649K | Buy |
84,570
+974
| +1% | +$7.48K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $1.07M | Buy |
83,596
+18,524
| +28% | +$238K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $765K | Buy |
65,072
+778
| +1% | +$9.15K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $788K | Buy |
64,294
+3,112
| +5% | +$38.1K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $740K | Sell |
61,182
-1,404
| -2% | -$17K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $710K | Buy |
62,586
+1,436
| +2% | +$16.3K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $912K | Sell |
61,150
-4
| -0% | -$60 | ﹤0.01% | 2118 |
|
|
2018
Q2 | $1.04M | Buy |
61,154
+6,008
| +11% | +$102K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $909K | Sell |
55,146
-1,933
| -3% | -$31.9K | ﹤0.01% | 2035 |
|
|
2017
Q4 | $874K | Sell |
57,079
-465
| -0.8% | -$7.12K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $819K | Sell |
57,544
-6,557
| -10% | -$93.3K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $883K | Buy |
64,101
+11,600
| +22% | +$160K | ﹤0.01% | 2132 |
|
|
2017
Q1 | $740K | Sell |
52,501
-1,200
| -2% | -$16.9K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $775K | Sell |
53,701
-1,500
| -3% | -$21.6K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $604K | Buy |
55,201
+500
| +0.9% | +$5.47K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $576K | Buy |
54,701
+3,202
| +6% | +$33.7K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $516K | Buy |
51,499
+6,468
| +14% | +$64.8K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $539K | Buy |
45,031
+733
| +2% | +$8.77K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $502K | Buy |
44,298
+5,900
| +15% | +$66.9K | ﹤0.01% | 2414 |
|
|
2015
Q2 | $369K | Buy |
38,398
+12
| +0% | +$115 | ﹤0.01% | 2754 |
|
|
2015
Q1 | $350K | Hold |
38,386
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q4 | $339K | Buy |
38,386
+164
| +0.4% | +$1.45K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $314K | Buy |
38,222
+18
| +0% | +$148 | ﹤0.01% | 2705 |
|
|
2014
Q2 | $312K | Buy |
38,204
+700
| +2% | +$5.72K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $302K | Hold |
37,504
| – | – | ﹤0.01% | 2715 |
|
|
2013
Q4 | $309K | Hold |
37,504
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q3 | $287K | Buy |
37,504
+1,215
| +3% | +$9.3K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $254K | Buy |
+36,289
| New | +$254K | ﹤0.01% | 2722 |
|