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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$5.17K ﹤0.01% 2005
2013
Q3
$922K Buy
94,593
+3,035
+3% +$29.6K ﹤0.01% 1987
2013
Q2
$881K Buy
+91,558
New +$881K ﹤0.01% 1938