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Commonwealth of Pennsylvania Public School Employees Retirement System’s BlackRock TCP Capital TCPC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-103,746
Closed -$1.89M – 1325
2014
Q2 		$1.89M Buy
+103,746
New +$1.74M 0.03% 563

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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TCPC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 103,746 shares — an estimated $1.89M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TCPC in Q2 2014 and held it in 1 quarter. The position peaked at $1.89M in Q2 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 103,746 BlackRock TCP Capital shares in Q3 2014, an estimated $1.89M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's BlackRock TCP Capital position peaked at $1.89M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.