California State Teachers Retirement System (CalSTRS)
FTCH

California State Teachers Retirement System (CalSTRS)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,593
Closed -$147K – 3104
2022
Q2 		$147K Buy
20,593
+56
+0.3% +$573 ﹤0.01% 2757
2022
Q1 		$311K Buy
20,537
+103
+0.5% +$1.99K ﹤0.01% 2554
2021
Q4 		$683K Buy
20,434
+92
+0.5% +$3.38K ﹤0.01% 2383
2021
Q3 		$762K Buy
+20,342
New +$901K ﹤0.01% 2294

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FTCH Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2022, closing a stake of 20,593 shares — an estimated $147K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FTCH in Q3 2021 and held it in 4 quarters. The position peaked at $762K in Q3 2021. 262 funds tracked by Wall St. Rank hold FTCH as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,593 Farfetch Limited Class A Ordinary Shares shares in Q3 2022, an estimated $147K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2021 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Farfetch Limited Class A Ordinary Shares position peaked at $762K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.