Teacher Retirement System of Texas’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,548
| Closed | -$361K | – | 1579 |
|
|
2024
Q2 | $361K | Sell |
41,548
-9,503
| -19% | -$82.6K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $438K | Buy |
51,051
+7,149
| +16% | +$61.3K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $436K | Sell |
43,902
-1,196
| -3% | -$11.9K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $382K | Buy |
45,098
+2,583
| +6% | +$21.9K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $352K | Buy |
42,515
+2,776
| +7% | +$23K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $331K | Sell |
39,739
-655
| -2% | -$5.46K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $525K | Sell |
40,394
-5,442
| -12% | -$70.7K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $520K | Buy |
45,836
+35,419
| +340% | +$402K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $111K | Sell |
10,417
-2,050
| -16% | -$21.8K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $140K | Buy |
12,467
+877
| +8% | +$9.85K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $138K | Buy |
+11,590
| New | +$138K | ﹤0.01% | 2085 |
|
|
2018
Q1 | – | Sell |
-12,387
| Closed | -$190K | – | 2024 |
|
|
2017
Q4 | $190K | Buy |
+12,387
| New | +$190K | ﹤0.01% | 2110 |
|