UIM
USS Investment Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,488,476
| Closed | -$63.2M | – | 112 |
|
|
2018
Q4 | $63.2M | Hold |
3,488,476
| – | – | 0.78% | 42 |
|
|
2018
Q3 | $71.1M | Hold |
3,488,476
| – | – | 0.72% | 45 |
|
|
2018
Q2 | $62.6M | Hold |
3,488,476
| – | – | 0.68% | 41 |
|
|
2018
Q1 | $62.9M | Hold |
3,488,476
| – | – | 0.7% | 42 |
|
|
2017
Q4 | $69.1M | Hold |
3,488,476
| – | – | 0.8% | 41 |
|
|
2017
Q3 | $73.1M | Hold |
3,488,476
| – | – | 0.56% | 44 |
|
|
2017
Q2 | $71.4M | Hold |
3,488,476
| – | – | 0.67% | 42 |
|
|
2017
Q1 | $71.1M | Hold |
3,488,476
| – | – | 0.98% | 37 |
|
|
2016
Q4 | $65.1M | Hold |
3,488,476
| – | – | 1% | 39 |
|
|
2016
Q3 | $63.2M | Hold |
3,488,476
| – | – | 0.97% | 38 |
|
|
2016
Q2 | $57.9M | Hold |
3,488,476
| – | – | 1.01% | 40 |
|
|
2016
Q1 | $56.3M | Hold |
3,488,476
| – | – | 0.95% | 46 |
|
|
2015
Q4 | $56.5M | Hold |
3,488,476
| – | – | 0.93% | 44 |
|
|
2015
Q3 | $57.4M | Hold |
3,488,476
| – | – | 1.02% | 42 |
|
|
2015
Q2 | $59.3M | Hold |
3,488,476
| – | – | 0.94% | 47 |
|
|
2015
Q1 | $60M | Hold |
3,488,476
| – | – | 0.98% | 48 |
|
|
2014
Q4 | $58.7M | Hold |
3,488,476
| – | – | 0.96% | 49 |
|
|
2014
Q3 | $55.9M | Sell |
3,488,476
-422,996
| -11% | -$6.78M | 0.98% | 51 |
|
|
2014
Q2 | $85.6M | Buy |
+3,911,472
| New | +$85.6M | 1.47% | 30 |
|