California State Teachers Retirement System (CalSTRS)
OHAI

California State Teachers Retirement System (CalSTRS)’s OHA Investment Corporation OHAI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OHAI Stock Details OHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,896
Closed -$256K – 3167
2014
Q1 		$256K Hold
37,896
– – ﹤0.01% 2794
2013
Q4 		$283K Hold
37,896
– – ﹤0.01% 2757
2013
Q3 		$282K Buy
37,896
+1,267
+3% +$8.55K ﹤0.01% 2730
2013
Q2 		$225K Buy
+36,629
New +$241K ﹤0.01% 2790

Other funds holding OHAI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RO
Reservoir Operations New York $13.2M AUM 10.1% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of OHA Investment Corporation (OHAI) in Q2 2014, closing a stake of 37,896 shares — an estimated $256K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OHAI in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q4 2013. 65 funds tracked by Wall St. Rank hold OHAI as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining OHA Investment Corporation position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 37,896 OHA Investment Corporation shares in Q2 2014, an estimated $256K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OHA Investment Corporation in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s OHA Investment Corporation position peaked at $283K in Q4 2013.
  • 65 funds tracked by Wall St. Rank held OHA Investment Corporation as of Q2 2014.

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