California State Teachers Retirement System (CalSTRS)’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93,852	Closed	-$129K	–	3403
2022 Q1	$129K	Sell	93,852 -2,450	-3%	-$4.62K	﹤0.01%	2792
2021 Q4	$219K	Buy	96,302 +1,591	+2%	+$5.21K	﹤0.01%	2754
2021 Q3	$361K	Buy	94,711 +34,911	+58%	+$151K	﹤0.01%	2550
2021 Q2	$327K	Buy	+59,800	New	+$377K	﹤0.01%	2866

Other funds holding LOTZ

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

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LOTZ Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q2 2022, closing a stake of 93,852 shares — an estimated $129K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LOTZ in Q2 2021 and held it in 4 quarters. The position peaked at $361K in Q3 2021. 70 funds tracked by Wall St. Rank hold LOTZ as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining CarLotz, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 93,852 CarLotz, Inc. Class A Common Stock shares in Q2 2022, an estimated $129K.
California State Teachers Retirement System (CalSTRS) first reported a position in CarLotz, Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s CarLotz, Inc. Class A Common Stock position peaked at $361K in Q3 2021.
70 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.