California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hercules Capital HTGC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-111,870
Closed -$1.57M – 3043
2014
Q1 		$1.57M Buy
111,870
+300
+0.3% +$4.7K ﹤0.01% 1707
2013
Q4 		$1.83M Buy
111,570
+800
+0.7% +$12.9K ﹤0.01% 1589
2013
Q3 		$1.69M Buy
110,770
+3,507
+3% +$50.8K 0.01% 1592
2013
Q2 		$1.5M Buy
+107,263
New +$1.4M ﹤0.01% 1590

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U
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HTGC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 111,870 shares — an estimated $1.57M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q4 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 111,870 Hercules Capital shares in Q2 2014, an estimated $1.57M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hercules Capital position peaked at $1.83M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.