Teachers Retirement System of the State of Kentucky’s Hercules Capital HTGC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q1	–	Sell	-63,364	Closed	-$700K	–	1740
2018 Q4	$700K	Buy	63,364 +4,594	+8%	+$56K	0.01%	923
2018 Q3	$773K	Sell	58,770 -4,492	-7%	-$59.9K	0.01%	988
2018 Q2	$800K	Hold	63,262	–	–	0.01%	1004
2018 Q1	$765K	Hold	63,262	–	–	0.01%	1009
2017 Q4	$830K	Buy	63,262 +2,519	+4%	+$32.9K	0.01%	989
2017 Q3	$784K	Hold	60,743	–	–	0.01%	990
2017 Q2	$804K	Hold	60,743	–	–	0.01%	963
2017 Q1	$919K	Hold	60,743	–	–	0.01%	901
2016 Q4	$857K	Hold	60,743	–	–	0.01%	944
2016 Q3	$824K	Hold	60,743	–	–	0.01%	957
2016 Q2	$754K	Hold	60,743	–	–	0.01%	967
2016 Q1	$730K	Hold	60,743	–	–	0.01%	983
2015 Q4	$740K	Hold	60,743	–	–	0.01%	992
2015 Q3	$614K	Hold	60,743	–	–	0.01%	1076
2015 Q2	$702K	Hold	60,743	–	–	0.01%	1084
2015 Q1	$819K	Hold	60,743	–	–	0.01%	998
2014 Q4	$904K	Hold	60,743	–	–	0.01%	914
2014 Q3	$878K	Hold	60,743	–	–	0.01%	892
2014 Q2	$982K	Hold	60,743	–	–	0.01%	879
2014 Q1	$855K	Hold	60,743	–	–	0.01%	950
2013 Q4	$996K	Hold	60,743	–	–	0.01%	870
2013 Q3	$926K	Hold	60,743	–	–	0.01%	923
2013 Q2	$847K	Buy	+60,743	New	+$791K	0.01%	984

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HTGC Position: Q1 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 63,364 shares — an estimated $700K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HTGC in Q2 2013 and held it in 23 quarters. The position peaked at $996K in Q4 2013. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 63,364 Hercules Capital shares in Q1 2019, an estimated $700K.
Teachers Retirement System of the State of Kentucky first reported a position in Hercules Capital in Q2 2013 and held it in 23 quarters.
Teachers Retirement System of the State of Kentucky's Hercules Capital position peaked at $996K in Q4 2013.
169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.