California State Teachers Retirement System (CalSTRS)
SCM icon

California State Teachers Retirement System (CalSTRS)’s Stellus Capital Investment Corp SCM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,798
Closed -$313K – 3074
2014
Q1 		$313K Sell
21,798
-94
-0.4% -$1.38K ﹤0.01% 2689
2013
Q4 		$326K Buy
21,892
+201
+0.9% +$2.97K ﹤0.01% 2681
2013
Q3 		$324K Buy
21,691
+603
+3% +$9.01K ﹤0.01% 2650
2013
Q2 		$316K Buy
+21,088
New +$314K ﹤0.01% 2581

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Stellus Capital Investment Corp (SCM) in Q2 2014, closing a stake of 21,798 shares — an estimated $313K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SCM in Q2 2013 and held it in 4 quarters. The position peaked at $326K in Q4 2013. 39 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stellus Capital Investment Corp position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,798 Stellus Capital Investment Corp shares in Q2 2014, an estimated $313K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stellus Capital Investment Corp in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stellus Capital Investment Corp position peaked at $326K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q2 2014.

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