New York State Common Retirement Fund’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $158K | Hold |
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|
2025
Q2 | $158K | Hold |
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|
2025
Q1 | $151K | Sell |
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|
2024
Q4 | $174K | Hold |
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|
2024
Q3 | $184K | Hold |
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|
2024
Q2 | $162K | Buy |
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|
2024
Q1 | $159K | Sell |
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|
2023
Q4 | $185K | Buy |
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|
2023
Q3 | $157K | Buy |
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|
2023
Q2 | $154K | Sell |
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|
2023
Q1 | $995K | Sell |
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|
2022
Q4 | $2.01M | Sell |
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|
2022
Q3 | $1.78M | Buy |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $1.78M | Buy |
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|
2021
Q4 | $1.5M | Sell |
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|
2021
Q3 | $1.54M | Buy |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $601K | Hold |
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|
2020
Q4 | $436K | Hold |
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|
2020
Q3 | $327K | Hold |
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|
2020
Q2 | $369K | Hold |
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|
2020
Q1 | $377K | Hold |
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|
2019
Q4 | $631K | Buy |
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|
2019
Q3 | $442K | Hold |
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|
2019
Q2 | $461K | Hold |
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|
2019
Q1 | $455K | Sell |
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|
2018
Q4 | $453K | Sell |
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|
2018
Q3 | $983K | Buy |
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|
2018
Q2 | $814K | Buy |
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|
2018
Q1 | $639K | Hold |
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|
2017
Q4 | $594K | Sell |
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|
2017
Q3 | $681K | Sell |
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|
2017
Q2 | $979K | Buy |
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|
2017
Q1 | $859K | Sell |
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|
2016
Q4 | $885K | Hold |
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|
2016
Q3 | $671K | Sell |
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|
2016
Q2 | $648K | Buy |
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|
2016
Q1 | $521K | Sell |
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|
2015
Q4 | $625K | Sell |
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|
2015
Q3 | $594K | Sell |
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|
2015
Q2 | $574K | Buy |
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|
2015
Q1 | $306K | Buy |
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