State Board of Administration of Florida Retirement System’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 | $2.25M | Sell |
226,319
-4,027
| -2% | -$40K | ﹤0.01% | 985 |
|
|
2025
Q1 | $2.19M | Buy |
230,346
+2,374
| +1% | +$22.6K | ﹤0.01% | 969 |
|
|
2024
Q4 | $2.14M | Buy |
227,972
+11,764
| +5% | +$110K | ﹤0.01% | 984 |
|
|
2024
Q3 | $2.14M | Buy |
216,208
+107,332
| +99% | +$1.06M | ﹤0.01% | 1003 |
|
|
2024
Q2 | $947K | Buy |
108,876
+59,750
| +122% | +$520K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $409K | Buy |
49,126
+32,216
| +191% | +$268K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $168K | Hold |
16,910
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q3 | $143K | Buy |
16,910
+80
| +0.5% | +$678 | ﹤0.01% | 2142 |
|
|
2023
Q2 | $139K | Sell |
16,830
-32,296
| -66% | -$267K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $409K | Buy |
49,126
+12,980
| +36% | +$108K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $470K | Buy |
36,146
+1,840
| +5% | +$23.9K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $389K | Hold |
34,306
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $367K | Buy |
34,306
+12,790
| +59% | +$137K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $242K | Hold |
21,516
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q4 | $257K | Hold |
21,516
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $250K | Hold |
21,516
| – | – | ﹤0.01% | 2175 |
|
|
2021
Q2 | $239K | Buy |
+21,516
| New | +$239K | ﹤0.01% | 2221 |
|
|
2018
Q2 | – | Sell |
-47,166
| Closed | -$777K | – | 2411 |
|
|
2018
Q1 | $777K | Hold |
47,166
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $723K | Hold |
47,166
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q3 | $671K | Hold |
47,166
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $650K | Buy |
47,166
+3,319
| +8% | +$45.7K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $618K | Buy |
+43,847
| New | +$618K | ﹤0.01% | 1720 |
|