California State Teachers Retirement System (CalSTRS)
SVVC

California State Teachers Retirement System (CalSTRS)’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SVVC Stock Details SVVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,409
Closed -$350K – 3094
2014
Q1 		$350K Hold
16,409
– – ﹤0.01% 2636
2013
Q4 		$380K Buy
16,409
+1,100
+7% +$25.6K ﹤0.01% 2592
2013
Q3 		$375K Buy
15,309
+400
+3% +$8.89K ﹤0.01% 2551
2013
Q2 		$296K Buy
+14,909
New +$286K ﹤0.01% 2625

Other funds holding SVVC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 $344B AUM 42.99% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2014, closing a stake of 16,409 shares — an estimated $350K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SVVC in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q4 2013. 40 funds tracked by Wall St. Rank hold SVVC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 16,409 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2014, an estimated $350K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Firsthand Technology Value Fund, Inc. Common Stock position peaked at $380K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2014.

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