California State Teachers Retirement System (CalSTRS)’s Inspirato ISPO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ISPO Stock Details ISPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-381	Closed	-$7.31K	–	3158
2023 Q1	$7.31K	Sell	381 -29	-7%	-$671	﹤0.01%	3033
2022 Q4	$9.75K	Buy	410 +5	+1%	+$189	﹤0.01%	3054
2022 Q3	$19K	Buy	405 +186	+85%	+$13.8K	﹤0.01%	3067
2022 Q2	$20K	Buy	+219	New	+$25.2K	﹤0.01%	3098

Other funds holding ISPO

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

WCM

W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ISPO Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Inspirato (ISPO) in Q2 2023, closing a stake of 381 shares — an estimated $7.31K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ISPO in Q2 2022 and held it in 4 quarters. The position peaked at $20K in Q2 2022. 49 funds tracked by Wall St. Rank hold ISPO as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Inspirato position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 381 Inspirato shares in Q2 2023, an estimated $7.31K.
California State Teachers Retirement System (CalSTRS) first reported a position in Inspirato in Q2 2022 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Inspirato position peaked at $20K in Q2 2022.
49 funds tracked by Wall St. Rank held Inspirato as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.