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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-111,870	Closed	-$1.57M	–	3043
2014 Q1	$1.57M	Buy	111,870 +300	+0.3%	+$4.22K	﹤0.01%	1707
2013 Q4	$1.83M	Buy	111,570 +800	+0.7%	+$13.1K	﹤0.01%	1589
2013 Q3	$1.69M	Buy	110,770 +3,507	+3%	+$53.5K	0.01%	1592
2013 Q2	$1.5M	Buy	+107,263	New	+$1.5M	﹤0.01%	1590