California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Oxford Square Capital OXSQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,093
Closed -$930K – 3062
2014
Q1 		$930K Hold
95,093
– – ﹤0.01% 2046
2013
Q4 		$983K Buy
95,093
+500
+0.5% +$5.12K ﹤0.01% 2005
2013
Q3 		$922K Buy
94,593
+3,035
+3% +$29.8K ﹤0.01% 1987
2013
Q2 		$881K Buy
+91,558
New +$891K ﹤0.01% 1938

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 95,093 shares — an estimated $930K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $983K in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 95,093 Oxford Square Capital shares in Q2 2014, an estimated $930K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Oxford Square Capital position peaked at $983K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

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