STRS Ohio’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 |
-42,200
| Closed | -$527K | – | 2235 |
|
|
2026
Q1 | $527K | Sell |
42,200
-11,300
| -21% | -$144K | ﹤0.01% | 1058 |
|
|
2025
Q4 | $643K | Sell |
53,500
-6,100
| -10% | -$66.2K | ﹤0.01% | 884 |
|
|
2025
Q3 | $592K | Hold |
59,600
| – | – | ﹤0.01% | 944 |
|
|
2025
Q2 | $592K | Buy |
59,600
+2,100
| +4% | +$19.3K | ﹤0.01% | 1140 |
|
|
2025
Q1 | $547K | Sell |
57,500
-2,200
| -4% | -$21.5K | ﹤0.01% | 1124 |
|
|
2024
Q4 | $560K | Hold |
59,700
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q3 | $590K | Sell |
59,700
-8,100
| -12% | -$79K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $590K | Buy |
67,800
+6,800
| +11% | +$55.3K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $523K | Sell |
61,000
-3,900
| -6% | -$34K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $643K | Buy |
64,900
+17,800
| +38% | +$157K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $398K | Hold |
47,100
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $389K | Buy |
47,100
+3,700
| +9% | +$29.4K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $361K | Buy |
+43,400
| New | +$497K | ﹤0.01% | 1452 |
|
|
2015
Q3 | – | Sell |
-9,497
| Closed | -$102K | – | 1910 |
|
|
2015
Q2 | $91K | Hold |
9,497
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $86K | Sell |
9,497
-200
| -2% | -$1.74K | ﹤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% | -$8.56K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $83K | Hold |
10,797
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q2 | $76K | Buy |
+10,797
| New | +$73K | ﹤0.01% | 1679 |
|
Other funds holding HTBK
STRS Ohio's HTBK Position: Q2 2026 in Review
STRS Ohio sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 42,200 shares — an estimated $527K sold.
STRS Ohio first reported a position in HTBK in Q2 2013 and held it in 22 quarters. The position peaked at $643K in Q4 2023. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- STRS Ohio reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- STRS Ohio sold 42,200 Heritage Commerce shares in Q2 2026, an estimated $527K.
- STRS Ohio first reported a position in Heritage Commerce in Q2 2013 and held it in 22 quarters.
- STRS Ohio's Heritage Commerce position peaked at $643K in Q4 2023.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.