New York State Teachers Retirement System (NYSTRS)
HTBK

New York State Teachers Retirement System (NYSTRS)’s Heritage Commerce HTBK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2017
Q2 		– Sell
-2,200
Closed -$31K – 1668
2017
Q1 		$31K Sell
2,200
-100
-4% -$1.4K ﹤0.01% 1624
2016
Q4 		$33K Hold
2,300
– – ﹤0.01% 1633
2016
Q3 		$25K Buy
+2,300
New +$25.5K ﹤0.01% 1641

Other funds holding HTBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HTBK Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Heritage Commerce (HTBK) in Q2 2017, closing a stake of 2,200 shares — an estimated $31K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HTBK in Q3 2016 and held it in 3 quarters. The position peaked at $33K in Q4 2016. 104 funds tracked by Wall St. Rank hold HTBK as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Heritage Commerce position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,200 Heritage Commerce shares in Q2 2017, an estimated $31K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Heritage Commerce in Q3 2016 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Heritage Commerce position peaked at $33K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.