New York State Common Retirement Fund’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,092
| Closed | -$781K | – | 3214 |
|
|
2022
Q4 | $781K | Hold |
59,092
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q3 | $684K | Buy |
+59,092
| New | +$684K | ﹤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% | +$116 | ﹤0.01% | 1930 |
|
|
2020
Q2 | $866K | Hold |
82,683
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q1 | $632K | Buy |
82,683
+71
| +0.1% | +$543 | ﹤0.01% | 1939 |
|
|
2019
Q4 | $1.16M | Sell |
82,612
-5,200
| -6% | -$72.9K | ﹤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% | +$2.63K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $968K | Buy |
87,604
+1,000
| +1% | +$11.1K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $1.14M | Hold |
86,604
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $1.1M | Buy |
+86,604
| New | +$1.1M | ﹤0.01% | 2046 |
|
|
2017
Q3 | – | Sell |
-53,562
| Closed | -$709K | – | 3123 |
|
|
2017
Q2 | $709K | Sell |
53,562
-1
| -0% | -$13 | ﹤0.01% | 2233 |
|
|
2017
Q1 | $810K | Buy |
+53,563
| New | +$810K | ﹤0.01% | 2144 |
|
|
2015
Q2 | – | Sell |
-46,513
| Closed | -$627K | – | 3306 |
|
|
2015
Q1 | $627K | Buy |
+46,513
| New | +$627K | ﹤0.01% | 1982 |
|