STRS Ohio’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 | $592K | Buy |
59,600
+2,100
| +4% | +$20.9K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $547K | Sell |
57,500
-2,200
| -4% | -$20.9K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $560K | Hold |
59,700
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $590K | Sell |
59,700
-8,100
| -12% | -$80K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $590K | Buy |
67,800
+6,800
| +11% | +$59.2K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $523K | Sell |
61,000
-3,900
| -6% | -$33.4K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $643K | Buy |
64,900
+17,800
| +38% | +$176K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $398K | Hold |
47,100
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $389K | Buy |
47,100
+3,700
| +9% | +$30.6K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $361K | Buy |
+43,400
| New | +$361K | ﹤0.01% | 1452 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2015
Q3 | – | Sell |
-9,497
| Closed | -$91K | – | 1920 |
|
|
2015
Q2 | $91K | Hold |
9,497
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $86K | Sell |
9,497
-200
| -2% | -$1.81K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $86K | Hold |
9,697
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q3 | $80K | Hold |
9,697
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $79K | Hold |
9,697
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q1 | $78K | Hold |
9,697
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $80K | Sell |
9,697
-1,100
| -10% | -$9.08K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $83K | Hold |
10,797
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $76K | Buy |
+10,797
| New | +$76K | ﹤0.01% | 1679 |
|