California State Teachers Retirement System (CalSTRS)’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,900
| Closed | -$213K | – | 3023 |
|
|
2014
Q2 | $213K | Sell |
11,900
-525,693
| -98% | -$9.41M | ﹤0.01% | 2919 |
|
|
2014
Q1 | $9.47M | Buy |
537,593
+2,500
| +0.5% | +$44K | 0.03% | 629 |
|
|
2013
Q4 | $9.51M | Buy |
535,093
+53,100
| +11% | +$944K | 0.03% | 612 |
|
|
2013
Q3 | $8.33M | Buy |
481,993
+14,908
| +3% | +$258K | 0.02% | 635 |
|
|
2013
Q2 | $8.03M | Buy |
+467,085
| New | +$8.03M | 0.03% | 602 |
|