Public Employees Retirement Association of Colorado’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,353
| Closed | -$154K | – | 1865 |
|
|
2026
Q1 | $154K | Hold |
12,353
| – | – | ﹤0.01% | 1539 |
|
|
2025
Q4 | $148K | Hold |
12,353
| – | – | ﹤0.01% | 1585 |
|
|
2025
Q3 | $123K | Sell |
12,353
-25,563
| -67% | -$257K | ﹤0.01% | 1644 |
|
|
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% | -$31K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $405K | Hold |
40,991
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q2 | $357K | Sell |
40,991
-3,001
| -7% | -$24.4K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $377K | Hold |
43,992
| – | – | ﹤0.01% | 1149 |
|
|
2023
Q4 | $436K | Sell |
43,992
-1,676
| -4% | -$14.8K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $387K | Sell |
45,668
-284
| -0.6% | -$2.52K | ﹤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 | +$546K | ﹤0.01% | 1206 |
|
Other funds holding HTBK
Public Employees Retirement Association of Colorado's HTBK Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 12,353 shares — an estimated $154K sold.
Public Employees Retirement Association of Colorado first reported a position in HTBK in Q2 2021 and held it in 20 quarters. The position peaked at $597K in Q4 2022. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Public Employees Retirement Association of Colorado reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 12,353 Heritage Commerce shares in Q2 2026, an estimated $154K.
- Public Employees Retirement Association of Colorado first reported a position in Heritage Commerce in Q2 2021 and held it in 20 quarters.
- Public Employees Retirement Association of Colorado's Heritage Commerce position peaked at $597K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.