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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,248
Closed -$665K – 2536
2014
Q1 		$665K Buy
47,248
+433
+0.9% +$6.09K ﹤0.01% 1832
2013
Q4 		$768K Hold
46,815
– – ﹤0.01% 1772
2013
Q3 		$714K Buy
46,815
+860
+2% +$13.1K ﹤0.01% 1796
2013
Q2 		$641K Buy
+45,955
New +$641K ﹤0.01% 1838