California State Teachers Retirement System (CalSTRS)
MVC

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

California State Teachers Retirement System (CalSTRS)’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,906
Closed -$554K – 3107
2014
Q1 		$554K Hold
40,906
– – ﹤0.01% 2355
2013
Q4 		$552K Sell
40,906
-300
-0.7% -$4.15K ﹤0.01% 2366
2013
Q3 		$538K Sell
41,206
-471
-1% -$6K ﹤0.01% 2330
2013
Q2 		$525K Buy
+41,677
New +$534K ﹤0.01% 2263

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 40,906 shares — an estimated $554K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $554K in Q1 2014. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,906 MVC Capital, Inc. shares in Q2 2014, an estimated $554K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MVC Capital, Inc. position peaked at $554K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

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