California State Teachers Retirement System (CalSTRS)
TCPC icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-64,570
Closed -$1.07M – 3078
2014
Q1 		$1.07M Buy
64,570
+300
+0.5% +$5.14K ﹤0.01% 1956
2013
Q4 		$1.08M Buy
64,270
+17,800
+38% +$298K ﹤0.01% 1943
2013
Q3 		$754K Buy
46,470
+1,200
+3% +$19.1K ﹤0.01% 2112
2013
Q2 		$759K Buy
+45,270
New +$714K ﹤0.01% 2038

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 64,570 shares — an estimated $1.07M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 64,570 BlackRock TCP Capital shares in Q2 2014, an estimated $1.07M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s BlackRock TCP Capital position peaked at $1.08M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

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