ERSOT
HTBK

Employees Retirement System of Texas’s Heritage Commerce HTBK Stock Holding History

Employees Retirement System of Texas’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
2019
Q3 		– Sell
-71,000
Closed -$870K – 977
2019
Q2 		$870K Hold
71,000
– – 0.01% 825
2019
Q1 		$859K Hold
71,000
– – 0.01% 845
2018
Q4 		$805K Buy
+71,000
New +$985K 0.01% 849

Other funds holding HTBK

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's HTBK Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Heritage Commerce (HTBK) in Q3 2019, closing a stake of 71,000 shares — an estimated $870K sold.

Employees Retirement System of Texas first reported a position in HTBK in Q4 2018 and held it in 3 quarters. The position peaked at $870K in Q2 2019. 129 funds tracked by Wall St. Rank hold HTBK as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Heritage Commerce position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 71,000 Heritage Commerce shares in Q3 2019, an estimated $870K.
  • Employees Retirement System of Texas first reported a position in Heritage Commerce in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Heritage Commerce position peaked at $870K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.