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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

HTBK holding history

Heritage Commerce Corp in every 13F filed by Arizona State Retirement System, 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
21
Since Q1 2021
Holdings of HTBK by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,960−100.0%Sold outHolders
Q1 202615,960$199.2K<0.1%−296−1.8%ReducedHolders
Q4 202516,256$195.2K<0.1%−1,042−6.0%ReducedHolders
Q3 202517,298$171.8K<0.1%+225+1.3%AddedHolders
Q2 202517,073$169.5K<0.1%+383+2.3%AddedHolders
Q1 202516,690$158.9K<0.1%−194−1.1%ReducedHolders
Q4 202416,884$158.4K<0.1%+127+0.8%AddedHolders
Q3 202416,757$165.6K<0.1%−367−2.1%ReducedHolders
Q2 202417,124$149.0K<0.1%+333+2.0%AddedHolders
Q1 202416,791$144.1K<0.1%−287−1.7%ReducedHolders
Q4 202317,078$169.4K<0.1%−282−1.6%ReducedHolders
Q3 202317,360$147.0K<0.1%+241+1.4%AddedHolders
Q2 202317,119$141.7K<0.1%−474−2.7%ReducedHolders
Q1 202317,593$146.6K<0.1%+474+2.8%AddedHolders
Q4 202217,119$222.5K<0.1%+695+4.2%AddedHolders
Q3 202216,424$186.0K<0.1%+72+0.4%AddedHolders
Q2 202216,352$175.0K<0.1%+60+0.4%AddedHolders
Q1 202216,292$183.0K<0.1%+88+0.5%AddedHolders
Q4 202116,204$193.0K<0.1%−168−1.0%ReducedHolders
Q3 202116,372$190.0K<0.1%+85+0.5%AddedHolders
Q2 202116,287$181.0K<0.1%−1,154−6.6%ReducedHolders
Q1 202117,441$213.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.