California State Teachers Retirement System (CalSTRS)’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,050
| Closed | -$172K | – | 3025 |
|
|
2014
Q2 | $172K | Sell |
6,050
-44,050
| -88% | -$1.25M | ﹤0.01% | 2962 |
|
|
2014
Q1 | $1.3M | Buy |
50,100
+200
| +0.4% | +$5.18K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $1.38M | Buy |
49,900
+300
| +0.6% | +$8.3K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $1.46M | Buy |
49,600
+1,569
| +3% | +$46.1K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.32M | Buy |
+48,031
| New | +$1.32M | ﹤0.01% | 1682 |
|