HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 41,548 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 51,051 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 43,902 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 45,098 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 42,515 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 39,739 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 40,394 Value ($000) $1 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 45,836 Value ($000) $520 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 10,417 Value ($000) $111 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 12,467 Value ($000) $140 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 11,590 Value ($000) $138 Avg Close $11.68 Range $10.63 - $12.60
Q4 2017
Shares 12,387 Value ($000) $190 Avg Close $15.22 Range $14.00 - $16.63