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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

HTBK holding history

Heritage Commerce Corp in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2023
Holdings of HTBK by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−42,200−100.0%Sold outHolders
Q1 202642,200$526.7K<0.1%−11,300−21.1%ReducedHolders
Q4 202553,500$642.5K<0.1%−6,100−10.2%ReducedHolders
Q3 202559,600$591.8K<0.1%00.0%UnchangedHolders
Q2 202559,600$591.8K<0.1%+2,100+3.7%AddedHolders
Q1 202557,500$547.4K<0.1%−2,200−3.7%ReducedHolders
Q4 202459,700$560.0K<0.1%00.0%UnchangedHolders
Q3 202459,700$589.8K<0.1%−8,100−11.9%ReducedHolders
Q2 202467,800$589.9K<0.1%+6,800+11.1%AddedHolders
Q1 202461,000$523.0K<0.1%−3,900−6.0%ReducedHolders
Q4 202364,900$643.0K<0.1%+17,800+37.8%AddedHolders
Q3 202347,100$398.0K<0.1%00.0%UnchangedHolders
Q2 202347,100$389.0K<0.1%+3,700+8.5%AddedHolders
Q1 202343,400$361.0K<0.1%+43,400NewHolders