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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,385
Closed -$34K – 2464
2014
Q1 		$34K Buy
2,385
+85
+4% +$1.21K ﹤0.01% 1464
2013
Q4 		$38K Sell
2,300
-5,548
-71% -$91.7K ﹤0.01% 1392
2013
Q3 		$120K Buy
7,848
+3,768
+92% +$57.6K ﹤0.01% 1574
2013
Q2 		$57K Buy
+4,080
New +$57K ﹤0.01% 1609