HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 28,782 Value ($000) $320 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 117,800 Value ($000) $1,440 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 128,478 Value ($000) $1,140 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 130,978 Value ($000) $872 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 128,378 Value ($000) $963 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 122,265 Value ($000) $938 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 155,312 Value ($000) $1,993 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 105,312 Value ($000) $1,238 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 81,917 Value ($000) $1,003 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 82,217 Value ($000) $995 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 82,217 Value ($000) $932 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 90,538 Value ($000) $1,351 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 96,870 Value ($000) $1,646 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 93,200 Value ($000) $1,536 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 93,200 Value ($000) $1,428 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 93,200 Value ($000) $1,326 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 93,200 Value ($000) $1,284 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 93,200 Value ($000) $1,314 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 93,200 Value ($000) $1,345 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 93,200 Value ($000) $1,020 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 93,200 Value ($000) $981 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 93,200 Value ($000) $933 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 93,200 Value ($000) $1,115 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 93,200 Value ($000) $1,057 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 93,200 Value ($000) $896 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 121,498 Value ($000) $1,035 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 121,498 Value ($000) $1,035 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 121,498 Value ($000) $997 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 121,498 Value ($000) $993 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 133,395 Value ($000) $1,100 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 133,395 Value ($000) $1,105 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 94,100 Value ($000) $720 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 94,100 Value ($000) $659 Avg Close $6.76 Range $6.32 - $7.09