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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-134,450
Closed -$1.49M – 1919
2018
Q4 		$1.49M Buy
134,450
+40,700
+43% +$450K 0.01% 1004
2018
Q3 		$1.23M Sell
93,750
-15,300
-14% -$201K 0.01% 1198
2018
Q2 		$1.38M Hold
109,050
– – 0.01% 1183
2018
Q1 		$1.32M Buy
+109,050
New +$1.32M 0.01% 1171