Teacher Retirement System of Texas
HTBK

Teacher Retirement System of Texas’s Heritage Commerce HTBK Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-41,548
Closed -$361K – 1579
2024
Q2 		$361K Sell
41,548
-9,503
-19% -$77.3K ﹤0.01% 1301
2024
Q1 		$438K Buy
51,051
+7,149
+16% +$62.4K ﹤0.01% 1322
2023
Q4 		$436K Sell
43,902
-1,196
-3% -$10.5K ﹤0.01% 1426
2023
Q3 		$382K Buy
45,098
+2,583
+6% +$23K ﹤0.01% 1499
2023
Q2 		$352K Buy
42,515
+2,776
+7% +$22K ﹤0.01% 1566
2023
Q1 		$331K Sell
39,739
-655
-2% -$7.5K ﹤0.01% 1662
2022
Q4 		$525K Sell
40,394
-5,442
-12% -$73.2K ﹤0.01% 1462
2022
Q3 		$520K Buy
45,836
+35,419
+340% +$407K ﹤0.01% 1501
2022
Q2 		$111K Sell
10,417
-2,050
-16% -$22.9K ﹤0.01% 1812
2022
Q1 		$140K Buy
12,467
+877
+8% +$10.5K ﹤0.01% 2025
2021
Q4 		$138K Buy
+11,590
New +$135K ﹤0.01% 2085
2018
Q1 		– Sell
-12,387
Closed -$190K – 2024
2017
Q4 		$190K Buy
+12,387
New +$188K ﹤0.01% 2110

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teacher Retirement System of Texas's HTBK Position: Q3 2024 in Review

Teacher Retirement System of Texas sold out of Heritage Commerce (HTBK) in Q3 2024, closing a stake of 41,548 shares — an estimated $361K sold.

Teacher Retirement System of Texas first reported a position in HTBK in Q4 2017 and held it in 12 quarters. The position peaked at $525K in Q4 2022. 161 funds tracked by Wall St. Rank hold HTBK as of Q3 2024.

  • Teacher Retirement System of Texas reported no remaining Heritage Commerce position as of Q3 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 41,548 Heritage Commerce shares in Q3 2024, an estimated $361K.
  • Teacher Retirement System of Texas first reported a position in Heritage Commerce in Q4 2017 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Heritage Commerce position peaked at $525K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.