California State Teachers Retirement System (CalSTRS)’s BlackRock TCP Capital TCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-64,570
Closed -$1.07M 3078
2014
Q1
$1.07M Buy
64,570
+300
+0.5% +$4.97K ﹤0.01% 1956
2013
Q4
$1.08M Buy
64,270
+17,800
+38% +$299K ﹤0.01% 1943
2013
Q3
$754K Buy
46,470
+1,200
+3% +$19.5K ﹤0.01% 2112
2013
Q2
$759K Buy
+45,270
New +$759K ﹤0.01% 2038