California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Capital Southwest CSWC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CSWC Stock Details CSWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,430
Closed -$847K – 3022
2014
Q1 		$847K Hold
66,430
– – ﹤0.01% 2102
2013
Q4 		$850K Buy
66,430
+545
+0.8% +$6.69K ﹤0.01% 2088
2013
Q3 		$827K Buy
65,885
+2,013
+3% +$26.1K ﹤0.01% 2063
2013
Q2 		$808K Buy
+63,872
New +$752K ﹤0.01% 1996

Other funds holding CSWC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CSWC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of Capital Southwest (CSWC) in Q2 2014, closing a stake of 66,430 shares — an estimated $847K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CSWC in Q2 2013 and held it in 4 quarters. The position peaked at $850K in Q4 2013. 72 funds tracked by Wall St. Rank hold CSWC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Capital Southwest position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 66,430 Capital Southwest shares in Q2 2014, an estimated $847K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Capital Southwest in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Capital Southwest position peaked at $850K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.