California State Teachers Retirement System (CalSTRS)
HRZN icon

California State Teachers Retirement System (CalSTRS)’s Horizon Technology Finance HRZN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,938
Closed -$187K – 3042
2014
Q1 		$187K Hold
14,938
– – ﹤0.01% 2907
2013
Q4 		$212K Buy
14,938
+200
+1% +$2.75K ﹤0.01% 2874
2013
Q3 		$196K Buy
14,738
+400
+3% +$5.53K ﹤0.01% 2866
2013
Q2 		$197K Buy
+14,338
New +$202K ﹤0.01% 2848

Other funds holding HRZN

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Horizon Technology Finance (HRZN) in Q2 2014, closing a stake of 14,938 shares — an estimated $187K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HRZN in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q4 2013. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Horizon Technology Finance position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 14,938 Horizon Technology Finance shares in Q2 2014, an estimated $187K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Horizon Technology Finance in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Horizon Technology Finance position peaked at $212K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2014.

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