Ohio Public Employees Retirement System (OPERS)’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,299
| Closed | -$122K | – | 1994 |
|
|
2023
Q4 | $122K | Buy |
12,299
+11,248
| +1,070% | +$112K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $9K | Hold |
1,051
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q2 | $9K | Sell |
1,051
-6,700
| -86% | -$57.4K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $65K | Hold |
7,751
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $101K | Sell |
7,751
-1,759
| -18% | -$22.9K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $108K | Hold |
9,510
| – | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $102K | Hold |
9,510
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $107K | Hold |
9,510
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $114K | Buy |
+9,510
| New | +$114K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-2,962
| Closed | -$26K | – | 1987 |
|
|
2020
Q4 | $26K | Sell |
2,962
-7,221
| -71% | -$63.4K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $68K | Sell |
10,183
-90,663
| -90% | -$605K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $757K | Sell |
100,846
-10,428
| -9% | -$78.3K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $853K | Buy |
111,274
+4,567
| +4% | +$35K | 0.01% | 1079 |
|
|
2019
Q4 | $1.37M | Hold |
106,707
| – | – | 0.01% | 1067 |
|
|
2019
Q3 | $1.25M | Buy |
106,707
+18,207
| +21% | +$214K | 0.01% | 1109 |
|
|
2019
Q2 | $1.08M | Hold |
88,500
| – | – | 0.01% | 1174 |
|
|
2019
Q1 | $1.07M | Buy |
+88,500
| New | +$1.07M | 0.01% | 1188 |
|