Teacher Retirement System Of Texas Heritage Commerce Corp Transaction History

Teacher Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$7.78 - $8.7 $73,933 - $82,676	-9,503 Reduced 18.61%	41,548 $361,000
Q1 2024 May 06, 2024	BUY	$8.02 - $9.85 $57,334 - $70,417	7,149 Added 16.28%	51,051 $438,000
Q4 2023 Feb 07, 2024	SELL	$7.98 - $10.09 $9,544 - $12,067	-1,196 Reduced 2.65%	43,902 $436,000
Q3 2023 Oct 31, 2023	BUY	$8.26 - $9.86 $21,335 - $25,468	2,583 Added 6.08%	45,098 $382,000
Q2 2023 Jul 19, 2023	BUY	$6.84 - $8.94 $18,987 - $24,817	2,776 Added 6.99%	42,515 $352,000
Q1 2023 May 12, 2023	SELL	$8.11 - $13.25 $5,312 - $8,678	-655 Reduced 1.62%	39,739 $331,000
Q4 2022 Feb 10, 2023	SELL	$11.39 - $14.69 $61,984 - $79,942	-5,442 Reduced 11.87%	40,394 $525,000
Q3 2022 Nov 03, 2022	BUY	$10.61 - $12.37 $375,795 - $438,133	35,419 Added 340.01%	45,836 $520,000
Q2 2022 Aug 09, 2022	SELL	$10.66 - $11.82 $21,853 - $24,231	-2,050 Reduced 16.44%	10,417 $111,000
Q1 2022 May 09, 2022	BUY	$11.25 - $12.73 $9,866 - $11,164	877 Added 7.57%	12,467 $140,000
Q4 2021 Feb 10, 2022	BUY	$10.78 - $12.34 $124,940 - $143,020	11,590 New	11,590 $138,000
Q1 2018 May 08, 2018	SELL	$15.27 - $17.13 $189,149 - $212,189	-12,387 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$14.28 - $16.35 $176,886 - $202,527	12,387	12,387 $190,000

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47.8M

300

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Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $612M
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...

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