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

New York State Common Retirement Fund’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
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

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New York State Common Retirement Fund's HTGC Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 59,092 shares — an estimated $781K sold.

New York State Common Retirement Fund first reported a position in HTGC in Q1 2015 and held it in 17 quarters. The position peaked at $1.33M in Q1 2021. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

New York State Common Retirement Fund reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 59,092 Hercules Capital shares in Q1 2023, an estimated $781K.
New York State Common Retirement Fund first reported a position in Hercules Capital in Q1 2015 and held it in 17 quarters.
New York State Common Retirement Fund's Hercules Capital position peaked at $1.33M in Q1 2021.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.