New York State Common Retirement Fund’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 | $158K | Hold |
15,886
| – | – | ﹤0.01% | 2358 |
|
|
2025
Q1 | $151K | Sell |
15,886
-2,700
| -15% | -$25.7K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $174K | Hold |
18,586
| – | – | ﹤0.01% | 2358 |
|
|
2024
Q3 | $184K | Hold |
18,586
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q2 | $162K | Buy |
18,586
+6
| +0% | +$52 | ﹤0.01% | 2516 |
|
|
2024
Q1 | $159K | Sell |
18,580
-21
| -0.1% | -$180 | ﹤0.01% | 2543 |
|
|
2023
Q4 | $185K | Buy |
18,601
+29
| +0.2% | +$288 | ﹤0.01% | 2491 |
|
|
2023
Q3 | $157K | Buy |
18,572
+23
| +0.1% | +$194 | ﹤0.01% | 2528 |
|
|
2023
Q2 | $154K | Sell |
18,549
-100,864
| -84% | -$837K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $995K | Sell |
119,413
-35,446
| -23% | -$295K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $2.01M | Sell |
154,859
-2,221
| -1% | -$28.9K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.78M | Buy |
157,080
+8,434
| +6% | +$95.6K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.59M | Sell |
148,646
-9,436
| -6% | -$101K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $1.78M | Buy |
158,082
+32,109
| +25% | +$361K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.5M | Sell |
125,973
-6,061
| -5% | -$72.4K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $1.54M | Buy |
132,034
+35,374
| +37% | +$412K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $1.08M | Buy |
96,660
+47,460
| +96% | +$528K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $601K | Hold |
49,200
| – | – | ﹤0.01% | 2360 |
|
|
2020
Q4 | $436K | Hold |
49,200
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q3 | $327K | Hold |
49,200
| – | – | ﹤0.01% | 2428 |
|
|
2020
Q2 | $369K | Hold |
49,200
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q1 | $377K | Hold |
49,200
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q4 | $631K | Buy |
49,200
+11,600
| +31% | +$149K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $442K | Hold |
37,600
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q2 | $461K | Hold |
37,600
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q1 | $455K | Sell |
37,600
-2,376
| -6% | -$28.8K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $453K | Sell |
39,976
-25,907
| -39% | -$294K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $983K | Buy |
65,883
+17,984
| +38% | +$268K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $814K | Buy |
47,899
+9,099
| +23% | +$155K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $639K | Hold |
38,800
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q4 | $594K | Sell |
38,800
-9,072
| -19% | -$139K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $681K | Sell |
47,872
-23,184
| -33% | -$330K | ﹤0.01% | 2207 |
|
|
2017
Q2 | $979K | Buy |
71,056
+10,099
| +17% | +$139K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $859K | Sell |
60,957
-355
| -0.6% | -$5K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $885K | Hold |
61,312
| – | – | ﹤0.01% | 2108 |
|
|
2016
Q3 | $671K | Sell |
61,312
-234
| -0.4% | -$2.56K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $648K | Buy |
61,546
+9,500
| +18% | +$100K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $521K | Sell |
52,046
-205
| -0.4% | -$2.05K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $625K | Sell |
52,251
-158
| -0.3% | -$1.89K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $594K | Sell |
52,409
-7,361
| -12% | -$83.4K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $574K | Buy |
59,770
+26,272
| +78% | +$252K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $306K | Buy |
+33,498
| New | +$306K | ﹤0.01% | 2102 |
|