State of Wisconsin Investment Board’s Heritage Commerce HTBK Stock Holding History

State of Wisconsin Investment Board’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
2024 Q1	–	Sell	-12,292	Closed	-$122K	–	2313
2023 Q4	$122K	Buy	+12,292	New	+$108K	﹤0.01%	2256
2023 Q2	–	Sell	-14,748	Closed	-$123K	–	2427
2023 Q1	$123K	Buy	+14,748	New	+$169K	﹤0.01%	2361
2022 Q4	–	Sell	-11,266	Closed	-$128K	–	2573
2022 Q3	$128K	Sell	11,266 -3,289	-23%	-$37.8K	﹤0.01%	2492
2022 Q2	$156K	Buy	+14,555	New	+$163K	﹤0.01%	2556

Other funds holding HTBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State of Wisconsin Investment Board's HTBK Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Heritage Commerce (HTBK) in Q1 2024, closing a stake of 12,292 shares — an estimated $122K sold.

State of Wisconsin Investment Board first reported a position in HTBK in Q2 2022 and held it in 4 quarters. The position peaked at $156K in Q2 2022. 169 funds tracked by Wall St. Rank hold HTBK as of Q1 2024.

State of Wisconsin Investment Board reported no remaining Heritage Commerce position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 12,292 Heritage Commerce shares in Q1 2024, an estimated $122K.
State of Wisconsin Investment Board first reported a position in Heritage Commerce in Q2 2022 and held it in 4 quarters.
State of Wisconsin Investment Board's Heritage Commerce position peaked at $156K in Q2 2022.
169 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.