Public Employees Retirement Association of Colorado’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 | $377K | Hold |
37,916
| – | – | ﹤0.01% | 1102 |
|
|
2025
Q1 | $361K | Hold |
37,916
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $356K | Sell |
37,916
-3,075
| -8% | -$28.9K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $405K | Hold |
40,991
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $357K | Sell |
40,991
-3,001
| -7% | -$26.1K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $377K | Hold |
43,992
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $436K | Sell |
43,992
-1,676
| -4% | -$16.6K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $387K | Sell |
45,668
-284
| -0.6% | -$2.41K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $380K | Hold |
45,952
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $383K | Hold |
45,952
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q4 | $597K | Hold |
45,952
| – | – | ﹤0.01% | 937 |
|
|
2022
Q3 | $521K | Hold |
45,952
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $491K | Hold |
45,952
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $517K | Hold |
45,952
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $549K | Hold |
45,952
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q3 | $534K | Hold |
45,952
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $511K | Buy |
+45,952
| New | +$511K | ﹤0.01% | 1206 |
|