California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Gladstone Investment Corp GAIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,725
Closed -$395K – 3031
2014
Q1 		$395K Hold
47,725
– – ﹤0.01% 2565
2013
Q4 		$385K Hold
47,725
– – ﹤0.01% 2584
2013
Q3 		$336K Buy
47,725
+1,589
+3% +$11.5K ﹤0.01% 2619
2013
Q2 		$339K Buy
+46,136
New +$337K ﹤0.01% 2539

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 47,725 shares — an estimated $395K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $395K in Q1 2014. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 47,725 Gladstone Investment Corp shares in Q2 2014, an estimated $395K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Gladstone Investment Corp position peaked at $395K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

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