Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Ares Capital ARCC Stock Holding History

Teacher Retirement System of Texas’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$194K – 2457
2014
Q1 		$194K Buy
11,000
+985
+10% +$17.4K ﹤0.01% 509
2013
Q4 		$178K Sell
10,015
-24,219
-71% -$430K ﹤0.01% 537
2013
Q3 		$592K Buy
34,234
+16,168
+89% +$280K 0.01% 543
2013
Q2 		$311K Buy
+18,066
New +$311K ﹤0.01% 554