Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hercules Capital HTGC Stock Holding History

Teacher Retirement System of Texas’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
-2,385
Closed -$34K – 2464
2014
Q1 		$34K Buy
2,385
+85
+4% +$1.33K ﹤0.01% 1464
2013
Q4 		$38K Sell
2,300
-5,548
-71% -$89.5K ﹤0.01% 1392
2013
Q3 		$120K Buy
7,848
+3,768
+92% +$54.6K ﹤0.01% 1574
2013
Q2 		$57K Buy
+4,080
New +$53.1K ﹤0.01% 1609

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teacher Retirement System of Texas's HTGC Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 2,385 shares — an estimated $34K sold.

Teacher Retirement System of Texas first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $120K in Q3 2013. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,385 Hercules Capital shares in Q2 2014, an estimated $34K.
  • Teacher Retirement System of Texas first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Hercules Capital position peaked at $120K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.