California State Teachers Retirement System (CalSTRS)
GARS

California State Teachers Retirement System (CalSTRS)’s Garrison Capital Inc. GARS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,766
Closed -$152K – 3108
2014
Q1 		$152K Hold
10,766
– – ﹤0.01% 2954
2013
Q4 		$149K Hold
10,766
– – ﹤0.01% 2939
2013
Q3 		$159K Buy
10,766
+300
+3% +$4.48K ﹤0.01% 2917
2013
Q2 		$161K Buy
+10,466
New +$159K ﹤0.01% 2904

Other funds holding GARS

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Garrison Capital Inc. (GARS) in Q2 2014, closing a stake of 10,766 shares — an estimated $152K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GARS in Q2 2013 and held it in 4 quarters. The position peaked at $161K in Q2 2013. 33 funds tracked by Wall St. Rank hold GARS as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Garrison Capital Inc. position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,766 Garrison Capital Inc. shares in Q2 2014, an estimated $152K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Garrison Capital Inc. in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Garrison Capital Inc. position peaked at $161K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q2 2014.

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