Commonwealth of Pennsylvania Public School Employees Retirement System’s Hercules Capital HTGC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-179,760	Closed	-$2.9M	–	1251
2014 Q2	$2.9M	Buy	+179,760	New	+$2.63M	0.04%	424

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HTGC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Hercules Capital (HTGC) in Q3 2014, closing a stake of 179,760 shares — an estimated $2.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTGC in Q2 2014 and held it in 1 quarter. The position peaked at $2.9M in Q2 2014. 138 funds tracked by Wall St. Rank hold HTGC as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Hercules Capital position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 179,760 Hercules Capital shares in Q3 2014, an estimated $2.9M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Hercules Capital in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Hercules Capital position peaked at $2.9M in Q2 2014.
138 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.