California State Teachers Retirement System (CalSTRS)’s Resource Capital Corp. RSO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-46,636	Closed	-$444K	–	3135
2018 Q1	$444K	Sell	46,636 -948	-2%	-$8.76K	﹤0.01%	2432
2017 Q4	$446K	Sell	47,584 -1,153	-2%	-$11.5K	﹤0.01%	2459
2017 Q3	$525K	Sell	48,737 -4,780	-9%	-$49.2K	﹤0.01%	2400
2017 Q2	$544K	Sell	53,517 -6,100	-10%	-$58.7K	﹤0.01%	2421
2017 Q1	$582K	Sell	59,617 -2,700	-4%	-$23.4K	﹤0.01%	2404
2016 Q4	$519K	Sell	62,317 -1,700	-3%	-$17.6K	﹤0.01%	2492
2016 Q3	$820K	Buy	64,017 +500	+0.8%	+$6.51K	﹤0.01%	2201
2016 Q2	$817K	Sell	63,517 -3,691	-5%	-$45.3K	﹤0.01%	2167
2016 Q1	$756K	Buy	67,208 +8,428	+14%	+$90.2K	﹤0.01%	2179
2015 Q4	$750K	Sell	58,780 -2,281	-4%	-$28.3K	﹤0.01%	2173
2015 Q3	$682K	Sell	61,061 -200	-0.3%	-$2.71K	﹤0.01%	2214
2015 Q2	$948K	Buy	61,261 +2,299	+4%	+$39.7K	﹤0.01%	2138
2015 Q1	$1.07M	Sell	58,962 -900	-2%	-$17.3K	﹤0.01%	1970
2014 Q4	$1.21M	Buy	59,862 +255	+0.4%	+$5.24K	﹤0.01%	1918
2014 Q3	$1.16M	Buy	59,607 +639	+1%	+$13.8K	﹤0.01%	1900
2014 Q2	$1.33M	Buy	58,968 +1,275	+2%	+$28.6K	﹤0.01%	1875
2014 Q1	$1.28M	Buy	57,693 +250	+0.4%	+$5.88K	﹤0.01%	1832
2013 Q4	$1.36M	Buy	57,443 +350	+0.6%	+$8.35K	﹤0.01%	1793
2013 Q3	$1.36M	Buy	57,093 +1,777	+3%	+$43.6K	﹤0.01%	1740
2013 Q2	$1.36M	Buy	+55,316	New	+$1.41M	﹤0.01%	1659

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RSO Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 46,636 shares — an estimated $444K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $1.36M in Q4 2013. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

California State Teachers Retirement System (CalSTRS) reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 46,636 Resource Capital Corp. shares in Q2 2018, an estimated $444K.
California State Teachers Retirement System (CalSTRS) first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
California State Teachers Retirement System (CalSTRS)'s Resource Capital Corp. position peaked at $1.36M in Q4 2013.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.