New York State Common Retirement Fund Hercules Capital, Inc. Transaction History

New York State Common Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$11.45 - $25.47 $676,603 - $1.51 Million	59,092 New	59,092 $684,000
Q2 2021 Aug 02, 2021	SELL	$15.98 - $17.66 $1.32 Million - $1.46 Million	-82,693 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$10.02 - $11.97 $100 - $119	10 Added 0.01%	82,693 $957,000
Q1 2020 May 06, 2020	BUY	$6.81 - $15.99 $483 - $1,135	71 Added 0.09%	82,683 $632,000
Q4 2019 Feb 05, 2020	SELL	$12.98 - $14.44 $67,496 - $75,088	-5,200 Reduced 5.92%	82,612 $1.16 Million
Q1 2019 May 08, 2019	BUY	$11.23 - $14.04 $2,335 - $2,920	208 Added 0.24%	87,812 $1.11 Million
Q4 2018 Feb 08, 2019	BUY	$10.63 - $13.28 $10,630 - $13,280	1,000 Added 1.15%	87,604 $968,000
Q2 2018 Aug 10, 2018	BUY	$11.99 - $12.97 $1.04 Million - $1.12 Million	86,604 New	86,604 $1.1 Million
Q3 2017 Nov 06, 2017	SELL	$12.04 - $13.4 $644,886 - $717,730	-53,562 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	53,562	53,562 $709,000

331

33.3M

711K

869K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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