State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Hercules Capital HTGC Stock Holding History

State of Tennessee, Department of Treasury’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
-11,500
Closed -$127K – 1616
2018
Q4 		$127K Sell
11,500
-15,200
-57% -$168K ﹤0.01% 1492
2018
Q3 		$351K Buy
+26,700
New +$351K ﹤0.01% 1377