State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Hercules Capital HTGC Stock Holding History

State Board of Administration of Florida Retirement System’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
2014
Q2 		– Sell
-47,248
Closed -$665K – 2536
2014
Q1 		$665K Buy
47,248
+433
+0.9% +$6.78K ﹤0.01% 1832
2013
Q4 		$768K Hold
46,815
– – ﹤0.01% 1772
2013
Q3 		$714K Buy
46,815
+860
+2% +$12.5K ﹤0.01% 1796
2013
Q2 		$641K Buy
+45,955
New +$598K ﹤0.01% 1838

Other funds holding HTGC

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U
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HTGC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 47,248 shares — an estimated $665K sold.

State Board of Administration of Florida Retirement System first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $768K in Q4 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 47,248 Hercules Capital shares in Q2 2014, an estimated $665K.
  • State Board of Administration of Florida Retirement System first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's Hercules Capital position peaked at $768K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.