California State Teachers Retirement System (CalSTRS)
HTBK

California State Teachers Retirement System (CalSTRS)’s Heritage Commerce HTBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$667K Sell
53,419
-447
-0.8% -$5.68K ﹤0.01% 1960
2025
Q4 		$647K Sell
53,866
-42
-0.1% -$456 ﹤0.01% 1988
2025
Q3 		$535K Buy
53,908
+3,734
+7% +$37.5K ﹤0.01% 2067
2025
Q2 		$498K Sell
50,174
-4,319
-8% -$39.6K ﹤0.01% 2054
2025
Q1 		$519K Hold
54,493
– – ﹤0.01% 2035
2024
Q4 		$511K Sell
54,493
-628
-1% -$6.32K ﹤0.01% 2097
2024
Q3 		$545K Sell
55,121
-4,411
-7% -$43K ﹤0.01% 2084
2024
Q2 		$518K Sell
59,532
-1,384
-2% -$11.3K ﹤0.01% 2079
2024
Q1 		$523K Sell
60,916
-3,181
-5% -$27.8K ﹤0.01% 2129
2023
Q4 		$636K Sell
64,097
-2,984
-4% -$26.3K ﹤0.01% 2076
2023
Q3 		$568K Sell
67,081
-4,465
-6% -$39.7K ﹤0.01% 2125
2023
Q2 		$592K Sell
71,546
-3,641
-5% -$28.9K ﹤0.01% 2209
2023
Q1 		$626K Sell
75,187
-1,018
-1% -$11.7K ﹤0.01% 2185
2022
Q4 		$991K Buy
76,205
+997
+1% +$13.4K ﹤0.01% 1909
2022
Q3 		$853K Sell
75,208
-1,304
-2% -$15K ﹤0.01% 1998
2022
Q2 		$818K Buy
76,512
+460
+0.6% +$5.14K ﹤0.01% 2088
2022
Q1 		$856K Sell
76,052
-6,632
-8% -$79.5K ﹤0.01% 2126
2021
Q4 		$987K Buy
82,684
+2,435
+3% +$28.4K ﹤0.01% 2171
2021
Q3 		$933K Sell
80,249
-431
-0.5% -$4.82K ﹤0.01% 2184
2021
Q2 		$898K Sell
80,680
-7,012
-8% -$83.4K ﹤0.01% 2273
2021
Q1 		$1.07M Sell
87,692
-316
-0.4% -$3.16K ﹤0.01% 2107
2020
Q4 		$781K Hold
88,008
– – ﹤0.01% 2186
2020
Q3 		$586K Buy
88,008
+3,438
+4% +$23.7K ﹤0.01% 2187
2020
Q2 		$635K Hold
84,570
– – ﹤0.01% 2122
2020
Q1 		$649K Buy
84,570
+974
+1% +$10.3K ﹤0.01% 1925
2019
Q4 		$1.07M Buy
83,596
+18,524
+28% +$226K ﹤0.01% 1919
2019
Q3 		$765K Buy
65,072
+778
+1% +$9.24K ﹤0.01% 2097
2019
Q2 		$788K Buy
64,294
+3,112
+5% +$38.3K ﹤0.01% 2112
2019
Q1 		$740K Sell
61,182
-1,404
-2% -$18.3K ﹤0.01% 2104
2018
Q4 		$710K Buy
62,586
+1,436
+2% +$19.9K ﹤0.01% 2091
2018
Q3 		$912K Sell
61,150
-4
-0% -$63 ﹤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% -$31.3K ﹤0.01% 2035
2017
Q4 		$874K Sell
57,079
-465
-0.8% -$7.08K ﹤0.01% 2078
2017
Q3 		$819K Sell
57,544
-6,557
-10% -$89.8K ﹤0.01% 2123
2017
Q2 		$883K Buy
64,101
+11,600
+22% +$161K ﹤0.01% 2132
2017
Q1 		$740K Sell
52,501
-1,200
-2% -$16.8K ﹤0.01% 2256
2016
Q4 		$775K Sell
53,701
-1,500
-3% -$18.2K ﹤0.01% 2265
2016
Q3 		$604K Buy
55,201
+500
+0.9% +$5.53K ﹤0.01% 2389
2016
Q2 		$576K Buy
54,701
+3,202
+6% +$33.4K ﹤0.01% 2378
2016
Q1 		$516K Buy
51,499
+6,468
+14% +$63.5K ﹤0.01% 2407
2015
Q4 		$539K Buy
45,031
+733
+2% +$8.07K ﹤0.01% 2384
2015
Q3 		$502K Buy
44,298
+5,900
+15% +$63.4K ﹤0.01% 2414
2015
Q2 		$369K Buy
38,398
+12
+0% +$110 ﹤0.01% 2754
2015
Q1 		$350K Hold
38,386
– – ﹤0.01% 2665
2014
Q4 		$339K Buy
38,386
+164
+0.4% +$1.4K ﹤0.01% 2721
2014
Q3 		$314K Buy
38,222
+18
+0% +$147 ﹤0.01% 2705
2014
Q2 		$312K Buy
38,204
+700
+2% +$5.67K ﹤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% +$8.79K ﹤0.01% 2721
2013
Q2 		$254K Buy
+36,289
New +$245K ﹤0.01% 2722

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

California State Teachers Retirement System (CalSTRS)'s HTBK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Heritage Commerce (HTBK) stake by 0.83% in Q1 2026, selling an estimated $5.68K and leaving 53,419 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

California State Teachers Retirement System (CalSTRS) first reported a position in HTBK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.07M in Q4 2019. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 53,419 shares of Heritage Commerce worth $667K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 447 Heritage Commerce shares in Q1 2026, an estimated $5.68K.
  • Heritage Commerce made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1960 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Heritage Commerce in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Heritage Commerce position peaked at $1.07M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.