California State Teachers Retirement System (CalSTRS)
LRFC

California State Teachers Retirement System (CalSTRS)’s Logan Ridge Finance Corp LRFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,200
Closed -$139K – 3051
2014
Q1 		$139K Hold
1,200
– – ﹤0.01% 2963
2013
Q4 		$143K Buy
+1,200
New +$139K ﹤0.01% 2947

Other funds holding LRFC

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 16.36% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Logan Ridge Finance Corp (LRFC) in Q2 2014, closing a stake of 1,200 shares — an estimated $139K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LRFC in Q4 2013 and held it in 2 quarters. The position peaked at $143K in Q4 2013. 33 funds tracked by Wall St. Rank hold LRFC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Logan Ridge Finance Corp position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,200 Logan Ridge Finance Corp shares in Q2 2014, an estimated $139K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Logan Ridge Finance Corp in Q4 2013 and held it in 2 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Logan Ridge Finance Corp position peaked at $143K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q2 2014.

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