California State Teachers Retirement System (CalSTRS)’s Oaktree Specialty Lending OCSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-82,861
Closed -$2.35M 3060
2014
Q1
$2.35M Buy
82,861
+367
+0.4% +$10.4K 0.01% 1420
2013
Q4
$2.29M Buy
82,494
+2,401
+3% +$66.6K 0.01% 1424
2013
Q3
$2.47M Buy
80,093
+9,951
+14% +$307K 0.01% 1327
2013
Q2
$2.2M Buy
+70,142
New +$2.2M 0.01% 1328