California State Teachers Retirement System (CalSTRS)
SUNS

California State Teachers Retirement System (CalSTRS)’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,767
Closed -$355K – 3103
2014
Q1 		$355K Hold
20,767
– – ﹤0.01% 2624
2013
Q4 		$378K Hold
20,767
– – ﹤0.01% 2596
2013
Q3 		$375K Buy
20,767
+701
+3% +$12.9K ﹤0.01% 2552
2013
Q2 		$369K Buy
+20,066
New +$378K ﹤0.01% 2493

Other funds holding SUNS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2014, closing a stake of 20,767 shares — an estimated $355K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SUNS in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q4 2013. 48 funds tracked by Wall St. Rank hold SUNS as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,767 SLR Senior Investment Corp. Common Stock shares in Q2 2014, an estimated $355K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SLR Senior Investment Corp. Common Stock position peaked at $378K in Q4 2013.
  • 48 funds tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2014.

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