Employees Retirement System of Texas’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,047
| Closed | -$1.77M | – | 1026 |
|
|
2017
Q1 | $1.77M | Buy |
117,047
+2,393
| +2% | +$36.2K | 0.02% | 678 |
|
|
2016
Q4 | $1.62M | Buy |
114,654
+2,546
| +2% | +$35.9K | 0.02% | 695 |
|
|
2016
Q3 | $1.52M | Hold |
112,108
| – | – | 0.02% | 681 |
|
|
2016
Q2 | $1.39M | Hold |
112,108
| – | – | 0.02% | 677 |
|
|
2016
Q1 | $1.35M | Hold |
112,108
| – | – | 0.02% | 676 |
|
|
2015
Q4 | $1.37M | Hold |
112,108
| – | – | 0.02% | 659 |
|
|
2015
Q3 | $1.13M | Hold |
112,108
| – | – | 0.02% | 729 |
|
|
2015
Q2 | $1.3M | Hold |
112,108
| – | – | 0.02% | 731 |
|
|
2015
Q1 | $1.51M | Hold |
112,108
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $1.67M | Hold |
112,108
| – | – | 0.02% | 677 |
|
|
2014
Q3 | $1.62M | Hold |
112,108
| – | – | 0.02% | 686 |
|
|
2014
Q2 | $1.81M | Buy |
112,108
+30,000
| +37% | +$485K | 0.02% | 667 |
|
|
2014
Q1 | $1.16M | Buy |
82,108
+1,659
| +2% | +$23.3K | 0.02% | 797 |
|
|
2013
Q4 | $1.32M | Buy |
80,449
+1,449
| +2% | +$23.8K | 0.02% | 786 |
|
|
2013
Q3 | $1.21M | Buy |
+79,000
| New | +$1.21M | 0.01% | 832 |
|