California State Teachers Retirement System (CalSTRS)
GORV

California State Teachers Retirement System (CalSTRS)’s Lazydays GORV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29
Closed -$3.49K – 3134
2024
Q1 		$3.49K Sell
29
-13
-31% -$1.81K ﹤0.01% 3021
2023
Q4 		$8.83K Sell
42
-51
-55% -$10.6K ﹤0.01% 3019
2023
Q3 		$21.2K Sell
93
-47
-34% -$15.5K ﹤0.01% 2974
2023
Q2 		$48.7K Buy
+140
New +$48K ﹤0.01% 2930
2022
Q2 		– Sell
-111
Closed -$67K – 3207
2022
Q1 		$67K Sell
111
-21
-16% -$11.5K ﹤0.01% 2959
2021
Q4 		$85K Hold
132
– – ﹤0.01% 3053
2021
Q3 		$85K Sell
132
-206
-61% -$138K ﹤0.01% 3032
2021
Q2 		$223K Buy
+338
New +$230K ﹤0.01% 2978

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GORV Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lazydays (GORV) in Q2 2024, closing a stake of 29 shares — an estimated $3.49K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GORV in Q2 2021 and held it in 8 quarters. The position peaked at $223K in Q2 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29 Lazydays shares in Q2 2024, an estimated $3.49K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lazydays in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lazydays position peaked at $223K in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.