California State Teachers Retirement System (CalSTRS)’s SLR Investment Corp SLRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-81,831	Closed	-$1.78M	–	3076
2014 Q1	$1.78M	Buy	81,831 +300	+0.4%	+$6.68K	﹤0.01%	1635
2013 Q4	$1.84M	Buy	81,531 +600	+0.7%	+$13.5K	0.01%	1585
2013 Q3	$1.79M	Buy	80,931 +2,505	+3%	+$56.6K	0.01%	1549
2013 Q2	$1.81M	Buy	+78,426	New	+$1.83M	0.01%	1459

Other funds holding SLRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SLR Investment Corp (SLRC) in Q2 2014, closing a stake of 81,831 shares — an estimated $1.78M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SLRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q4 2013. 125 funds tracked by Wall St. Rank hold SLRC as of Q2 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining SLR Investment Corp position as of Q2 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 81,831 SLR Investment Corp shares in Q2 2014, an estimated $1.78M.
California State Teachers Retirement System (CalSTRS) first reported a position in SLR Investment Corp in Q2 2013 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s SLR Investment Corp position peaked at $1.84M in Q4 2013.
125 funds tracked by Wall St. Rank held SLR Investment Corp as of Q2 2014.

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