Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Hercules Capital HTGC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2019
Q1 		– Sell
-134,450
Closed -$1.49M – 1919
2018
Q4 		$1.49M Buy
134,450
+40,700
+43% +$496K 0.01% 1004
2018
Q3 		$1.23M Sell
93,750
-15,300
-14% -$204K 0.01% 1198
2018
Q2 		$1.38M Hold
109,050
– – 0.01% 1183
2018
Q1 		$1.32M Buy
+109,050
New +$1.37M 0.01% 1171

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GIP
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UBS Group
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SIS
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
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ACM
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Ohio Public Employees Retirement System (OPERS)'s HTGC Position: Q1 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 134,450 shares — an estimated $1.49M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HTGC in Q1 2018 and held it in 4 quarters. The position peaked at $1.49M in Q4 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 134,450 Hercules Capital shares in Q1 2019, an estimated $1.49M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Hercules Capital in Q1 2018 and held it in 4 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Hercules Capital position peaked at $1.49M in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2019, filed 15 May 2019.