Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Oxford Square Capital OXSQ Stock Holding History

Teacher Retirement System of Texas’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,979
Closed -$19K – 2472
2014
Q1 		$19K Buy
1,979
+13
+0.7% +$125 ﹤0.01% 1793
2013
Q4 		$20K Sell
1,966
-4,713
-71% -$47.9K ﹤0.01% 1771
2013
Q3 		$65K Buy
6,679
+3,137
+89% +$30.5K ﹤0.01% 1992
2013
Q2 		$34K Buy
+3,542
New +$34K ﹤0.01% 1942