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Virginia Retirement Systems’s Hercules Capital HTGC Stock Holding History

Virginia Retirement Systems’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
-36,265
Closed -$510K – 976
2014
Q1 		$510K Hold
36,265
– – 0.01% 661
2013
Q4 		$595K Hold
36,265
– – 0.01% 585
2013
Q3 		$553K Hold
36,265
– – 0.01% 595
2013
Q2 		$506K Buy
+36,265
New +$506K 0.01% 648