A detailed history of California State Teachers Retirement System transactions in Heritage Commerce Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 55,121 shares of HTBK stock, worth $508,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,121
Previous 59,532 7.41%
Holding current value
$508,215
Previous $517,000 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.22 - $10.71 $36,258 - $47,241
-4,411 Reduced 7.41%
55,121 $544,000
Q2 2024

Aug 14, 2024

SELL
$7.78 - $8.7 $10,767 - $12,040
-1,384 Reduced 2.27%
59,532 $517,000
Q1 2024

May 15, 2024

SELL
$8.02 - $9.85 $25,511 - $31,332
-3,181 Reduced 4.96%
60,916 $522,000
Q4 2023

Feb 13, 2024

SELL
$7.98 - $10.09 $23,812 - $30,108
-2,984 Reduced 4.45%
64,097 $635,000
Q3 2023

Nov 14, 2023

SELL
$8.26 - $9.86 $36,880 - $44,024
-4,465 Reduced 6.24%
67,081 $568,000
Q2 2023

Aug 21, 2023

SELL
$6.84 - $8.94 $24,904 - $32,550
-3,641 Reduced 4.84%
71,546 $592,000
Q1 2023

May 09, 2023

SELL
$8.11 - $13.25 $8,255 - $13,488
-1,018 Reduced 1.34%
75,187 $626,000
Q4 2022

Feb 14, 2023

BUY
$11.39 - $14.69 $11,355 - $14,645
997 Added 1.33%
76,205 $990,000
Q3 2022

Nov 18, 2022

SELL
$10.61 - $12.37 $13,835 - $16,130
-1,304 Reduced 1.7%
75,208 $853,000
Q2 2022

Aug 15, 2022

BUY
$10.66 - $11.82 $4,903 - $5,437
460 Added 0.6%
76,512 $818,000
Q1 2022

May 16, 2022

SELL
$11.25 - $12.73 $74,610 - $84,425
-6,632 Reduced 8.02%
76,052 $856,000
Q4 2021

Feb 15, 2022

BUY
$10.78 - $12.34 $26,249 - $30,047
2,435 Added 3.03%
82,684 $987,000
Q3 2021

Nov 15, 2021

SELL
$10.66 - $11.76 $4,594 - $5,068
-431 Reduced 0.53%
80,249 $933,000
Q2 2021

Aug 16, 2021

SELL
$10.98 - $12.45 $76,991 - $87,299
-7,012 Reduced 8.0%
80,680 $898,000
Q1 2021

May 18, 2021

SELL
$8.69 - $12.22 $2,746 - $3,861
-316 Reduced 0.36%
87,692 $1.07 Million
Q3 2020

Nov 17, 2020

BUY
$6.2 - $7.69 $21,315 - $26,438
3,438 Added 4.07%
88,008 $586,000
Q1 2020

May 13, 2020

BUY
$6.45 - $12.8 $6,282 - $12,467
974 Added 1.17%
84,570 $649,000
Q4 2019

Feb 14, 2020

BUY
$11.14 - $13.05 $206,357 - $241,738
18,524 Added 28.47%
83,596 $1.07 Million
Q3 2019

Nov 15, 2019

BUY
$11.16 - $12.43 $8,682 - $9,670
778 Added 1.21%
65,072 $765,000
Q2 2019

Aug 14, 2019

BUY
$11.8 - $12.84 $36,721 - $39,958
3,112 Added 5.09%
64,294 $788,000
Q1 2019

May 09, 2019

SELL
$11.57 - $14.43 $16,244 - $20,259
-1,404 Reduced 2.24%
61,182 $740,000
Q4 2018

Feb 13, 2019

BUY
$11.01 - $15.63 $15,810 - $22,444
1,436 Added 2.35%
62,586 $710,000
Q3 2018

Nov 14, 2018

SELL
$14.71 - $17.41 $58 - $69
-4 Reduced 0.01%
61,150 $912,000
Q2 2018

Aug 14, 2018

BUY
$16.21 - $18.05 $97,389 - $108,444
6,008 Added 10.89%
61,154 $1.04 Million
Q1 2018

May 15, 2018

SELL
$15.27 - $17.13 $29,516 - $33,112
-1,933 Reduced 3.39%
55,146 $909,000
Q4 2017

Feb 14, 2018

SELL
$14.28 - $16.35 $6,640 - $7,602
-465 Reduced 0.81%
57,079 $874,000
Q3 2017

Nov 13, 2017

BUY
$12.92 - $14.23 $743,468 - $818,851
57,544
57,544 $819,000

Others Institutions Holding HTBK

About HERITAGE COMMERCE CORP


  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $559M
  • 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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