California Public Employees Retirement System Heritage Commerce Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$10.66 - $11.76 $306,816 - $338,476	-28,782 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$10.98 - $12.45 $977,417 - $1.11 Million	-89,018 Reduced 75.57%	28,782 $320,000
Q1 2021 May 14, 2021	SELL	$8.69 - $12.22 $92,791 - $130,485	-10,678 Reduced 8.31%	117,800 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$6.67 - $9.33 $16,675 - $23,325	-2,500 Reduced 1.91%	128,478 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$6.2 - $7.69 $16,120 - $19,994	2,600 Added 2.03%	130,978 $872,000
Q2 2020 Aug 12, 2020	BUY	$6.74 - $9.36 $41,201 - $57,217	6,113 Added 5.0%	128,378 $963,000
Q1 2020 May 12, 2020	SELL	$6.45 - $12.8 $213,153 - $423,001	-33,047 Reduced 21.28%	122,265 $938,000
Q4 2019 Jan 27, 2020	BUY	$11.14 - $13.05 $557,000 - $652,500	50,000 Added 47.48%	155,312 $1.99 Million
Q3 2019 Oct 31, 2019	BUY	$11.16 - $12.43 $261,088 - $290,799	23,395 Added 28.56%	105,312 $1.24 Million
Q2 2019 Aug 15, 2019	SELL	$11.8 - $12.84 $3,540 - $3,852	-300 Reduced 0.36%	81,917 $1 Million
Q4 2018 Feb 08, 2019	SELL	$11.01 - $15.63 $91,614 - $130,057	-8,321 Reduced 9.19%	82,217 $932,000
Q3 2018 Nov 13, 2018	SELL	$14.71 - $17.41 $93,143 - $110,240	-6,332 Reduced 6.54%	90,538 $1.35 Million
Q2 2018 Aug 15, 2018	BUY	$16.21 - $18.05 $59,490 - $66,243	3,670 Added 3.94%	96,870 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$12.92 - $14.23 $1.2 Million - $1.33 Million	93,200	93,200 $1.33 Million

Others Institutions Holding HTBK

# of Institutions

173

Shares Held

48M

Call Options Held

300

Put Options Held

400

Black Rock Inc. New York, NY

8.28M
Shares

$81.1 Million
0.0% of portfolio
Fj Capital Management LLC Mclean, VA

3.64M
Shares

$35.6 Million
3.98% of portfolio
Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$33.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.26M
Shares

$32 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$22.7 Million
0.0% of portfolio

View Full List

About HERITAGE COMMERCE CORP

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $595M
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...

More about HTBK

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