California State Teachers Retirement System (CalSTRS)’s Main Street Capital MAIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-70,928	Closed	-$2.33M	–	3052
2014 Q1	$2.33M	Buy	70,928 +200	+0.3%	+$6.8K	0.01%	1429
2013 Q4	$2.31M	Buy	70,728 +500	+0.7%	+$15.6K	0.01%	1417
2013 Q3	$2.1M	Buy	70,228 +9,633	+16%	+$287K	0.01%	1436
2013 Q2	$1.68M	Buy	+60,595	New	+$1.78M	0.01%	1507

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Main Street Capital (MAIN) in Q2 2014, closing a stake of 70,928 shares — an estimated $2.33M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MAIN in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q1 2014. 133 funds tracked by Wall St. Rank hold MAIN as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining Main Street Capital position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 70,928 Main Street Capital shares in Q2 2014, an estimated $2.33M.
California State Teachers Retirement System (CalSTRS) first reported a position in Main Street Capital in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Main Street Capital position peaked at $2.33M in Q1 2014.
133 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2014.

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