New York State Common Retirement Fund’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,092	Closed	-$781K	–	3219
2022 Q4	$781K	Hold	59,092	–	–	﹤0.01%	2096
2022 Q3	$684K	Buy	+59,092	New	+$843K	﹤0.01%	2178
2021 Q2	–	Sell	-82,693	Closed	-$1.33M	–	3558
2021 Q1	$1.33M	Hold	82,693	–	–	﹤0.01%	1994
2020 Q4	$1.19M	Hold	82,693	–	–	﹤0.01%	1964
2020 Q3	$957K	Buy	82,693 +10	+0%	+$111	﹤0.01%	1930
2020 Q2	$866K	Hold	82,683	–	–	﹤0.01%	1941
2020 Q1	$632K	Buy	82,683 +71	+0.1%	+$927	﹤0.01%	1939
2019 Q4	$1.16M	Sell	82,612 -5,200	-6%	-$72.3K	﹤0.01%	1887
2019 Q3	$1.17M	Hold	87,812	–	–	﹤0.01%	1918
2019 Q2	$1.13M	Hold	87,812	–	–	﹤0.01%	1952
2019 Q1	$1.11M	Buy	87,812 +208	+0.2%	+$2.65K	﹤0.01%	1905
2018 Q4	$968K	Buy	87,604 +1,000	+1%	+$12.2K	﹤0.01%	1930
2018 Q3	$1.14M	Hold	86,604	–	–	﹤0.01%	2016
2018 Q2	$1.1M	Buy	+86,604	New	+$1.07M	﹤0.01%	2046
2017 Q3	–	Sell	-53,562	Closed	-$709K	–	3123
2017 Q2	$709K	Sell	53,562 -1	-0%	-$14	﹤0.01%	2233
2017 Q1	$810K	Buy	+53,563	New	+$785K	﹤0.01%	2144
2015 Q2	–	Sell	-46,513	Closed	-$627K	–	3306
2015 Q1	$627K	Buy	+46,513	New	+$682K	﹤0.01%	1982