Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Oaktree Specialty Lending OCSL Stock Holding History

Teacher Retirement System of Texas’s Portfolio OCSL Stock Details OCSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,713
Closed -$49K – 2471
2014
Q1 		$49K Buy
1,713
+11
+0.6% +$315 ﹤0.01% 1223
2013
Q4 		$47K Sell
1,702
-3,445
-67% -$95.1K ﹤0.01% 1247
2013
Q3 		$159K Buy
5,147
+2,430
+89% +$75.1K ﹤0.01% 1355
2013
Q2 		$85K Buy
+2,717
New +$85K ﹤0.01% 1308