STRS Ohio’s Sixth Street Specialty TSLX Stock Holding History

STRS Ohio’s Portfolio TSLX Stock Details TSLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.6M	Sell	3,176,606 -384,516	-11%	-$9.16M	0.28%	66
2025 Q1	$79.7M	Buy	3,561,122 +86,623	+2%	+$1.94M	0.33%	61
2024 Q4	$74M	Buy	3,474,499 +85,533	+3%	+$1.82M	0.29%	63
2024 Q3	$69.6M	Buy	3,388,966 +88,018	+3%	+$1.81M	0.27%	76
2024 Q2	$70.5M	Buy	3,300,948 +82,560	+3%	+$1.76M	0.28%	72
2024 Q1	$69M	Buy	3,218,388 +83,523	+3%	+$1.79M	0.27%	82
2023 Q4	$67.7M	Buy	3,134,865 +79,180	+3%	+$1.71M	0.28%	80
2023 Q3	$62.5M	Buy	3,055,685 +79,743	+3%	+$1.63M	0.28%	79
2023 Q2	$55.6M	Buy	2,975,942 +81,518	+3%	+$1.52M	0.23%	97
2023 Q1	$53M	Buy	2,894,424 +89,524	+3%	+$1.64M	0.23%	112
2022 Q4	$49.9M	Buy	2,804,900 +72,707	+3%	+$1.29M	0.23%	116
2022 Q3	$44.6M	Buy	2,732,193 +128,789	+5%	+$2.1M	0.21%	120
2022 Q2	$48.2M	Sell	2,603,404 -416,926	-14%	-$7.71M	0.22%	116
2022 Q1	$70.3M	Sell	3,020,330 -683,220	-18%	-$15.9M	0.26%	94
2021 Q4	$86.6M	Sell	3,703,550 -1,373,042	-27%	-$32.1M	0.3%	75
2021 Q3	$113M	Buy	5,076,592 +92,250	+2%	+$2.05M	0.42%	45
2021 Q2	$111M	Buy	4,984,342 +371,248	+8%	+$8.24M	0.4%	49
2021 Q1	$97M	Sell	4,613,094 -1,580,269	-26%	-$33.2M	0.37%	59
2020 Q4	$129M	Sell	6,193,363 -741,945	-11%	-$15.4M	0.5%	35
2020 Q3	$119M	Buy	6,935,308 +173,659	+3%	+$2.99M	0.5%	38
2020 Q2	$111M	Buy	6,761,649 +855,768	+14%	+$14.1M	0.49%	40
2020 Q1	$82.2M	Buy	5,905,881 +133,671	+2%	+$1.86M	0.43%	54
2019 Q4	$124M	Buy	5,772,210 +134,036	+2%	+$2.88M	0.52%	39
2019 Q3	$118M	Buy	5,638,174 +126,900	+2%	+$2.66M	0.52%	39
2019 Q2	$108M	Buy	5,511,274 +146,626	+3%	+$2.87M	0.48%	43
2019 Q1	$107M	Buy	5,364,648 +125,983	+2%	+$2.52M	0.49%	41
2018 Q4	$94.8M	Buy	5,238,665 +105,853	+2%	+$1.91M	0.48%	43
2018 Q3	$105M	Buy	5,132,812 +126,007	+3%	+$2.57M	0.46%	41
2018 Q2	$89.8M	Buy	5,006,805 +139,070	+3%	+$2.49M	0.39%	50
2018 Q1	$86.9M	Buy	4,867,735 +97,315	+2%	+$1.74M	0.38%	57
2017 Q4	$94.5M	Buy	4,770,420 +127,955	+3%	+$2.53M	0.4%	46
2017 Q3	$97.3M	Buy	4,642,465 +90,656	+2%	+$1.9M	0.42%	47
2017 Q2	$93.1M	Buy	4,551,809 +96,815	+2%	+$1.98M	0.41%	45
2017 Q1	$90.8M	Buy	4,454,994 +97,904	+2%	+$2M	0.39%	54
2016 Q4	$81.4M	Buy	4,357,090 +97,580	+2%	+$1.82M	0.36%	63
2016 Q3	$77.1M	Buy	4,259,510 +97,374	+2%	+$1.76M	0.34%	64
2016 Q2	$69.1M	Buy	4,162,136 +101,452	+2%	+$1.69M	0.31%	86
2016 Q1	$65.5M	Buy	4,060,684 +98,855	+2%	+$1.59M	0.29%	91
2015 Q4	$64.3M	Buy	3,961,829 +93,416	+2%	+$1.52M	0.29%	95
2015 Q3	$63.6M	Hold	3,868,413	–	–	0.3%	94
2015 Q2	$65.8M	Hold	3,868,413	–	–	0.29%	92
2015 Q1	$66.6M	Buy	3,868,413 +61,436	+2%	+$1.06M	0.29%	90
2014 Q4	$64M	Buy	3,806,977 +81,763	+2%	+$1.38M	0.28%	95
2014 Q3	$59.6M	Buy	+3,725,214	New	+$59.6M	0.26%	102