New York State Teachers Retirement System (NYSTRS)
PSEC icon

New York State Teachers Retirement System (NYSTRS)’s Prospect Capital PSEC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-291,280
Closed -$3.27M – 1501
2013
Q4 		$3.27M Buy
291,280
+24,850
+9% +$280K 0.01% 1018
2013
Q3 		$2.98M Buy
266,430
+19,400
+8% +$215K 0.01% 1046
2013
Q2 		$2.67M Buy
+247,030
New +$2.65M 0.01% 1056

Other funds holding PSEC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PSEC Position: Q1 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Prospect Capital (PSEC) in Q1 2014, closing a stake of 291,280 shares — an estimated $3.27M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PSEC in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 254 funds tracked by Wall St. Rank hold PSEC as of Q1 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Prospect Capital position as of Q1 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 291,280 Prospect Capital shares in Q1 2014, an estimated $3.27M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Prospect Capital in Q2 2013 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Prospect Capital position peaked at $3.27M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.