California State Teachers Retirement System (CalSTRS)’s LoveSac LOVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.12K	Sell	187 -533	-74%	-$8.43K	﹤0.01%	2746
2026 Q1	$10.6K	Sell	720 -99	-12%	-$1.31K	﹤0.01%	2661
2025 Q4	$12.1K	Sell	819 -211	-20%	-$2.98K	﹤0.01%	2720
2025 Q3	$17.4K	Buy	1,030 +1	+0.1%	+$19	﹤0.01%	2609
2025 Q2	$18.7K	Hold	1,029	–	–	﹤0.01%	2523
2025 Q1	$18.7K	Hold	1,029	–	–	﹤0.01%	2549
2024 Q4	$24.3K	Hold	1,029	–	–	﹤0.01%	2544
2024 Q3	$29.5K	Hold	1,029	–	–	﹤0.01%	2496
2024 Q2	$23.2K	Sell	1,029 -409	-28%	-$9.87K	﹤0.01%	2544
2024 Q1	$32.5K	Sell	1,438 -872	-38%	-$20.3K	﹤0.01%	2574
2023 Q4	$59K	Sell	2,310 -13,545	-85%	-$272K	﹤0.01%	2556
2023 Q3	$316K	Sell	15,855 -1,512	-9%	-$37.3K	﹤0.01%	2399
2023 Q2	$468K	Buy	17,367 +183	+1%	+$4.67K	﹤0.01%	2332
2023 Q1	$497K	Sell	17,184 -206	-1%	-$5.44K	﹤0.01%	2309
2022 Q4	$383K	Buy	17,390 +177	+1%	+$3.96K	﹤0.01%	2449
2022 Q3	$351K	Sell	17,213 -495	-3%	-$15.2K	﹤0.01%	2478
2022 Q2	$487K	Buy	17,708 +1,340	+8%	+$52.1K	﹤0.01%	2406
2022 Q1	$885K	Sell	16,368 -1,361	-8%	-$65.3K	﹤0.01%	2104
2021 Q4	$1.18M	Buy	17,729 +397	+2%	+$29.1K	﹤0.01%	2066
2021 Q3	$1.15M	Sell	17,332 -264	-2%	-$16.5K	﹤0.01%	2058
2021 Q2	$1.4M	Buy	17,596 +2,810	+19%	+$209K	﹤0.01%	1987
2021 Q1	$837K	Sell	14,786 -53	-0.4%	-$2.93K	﹤0.01%	2253
2020 Q4	$639K	Hold	14,839	–	–	﹤0.01%	2303
2020 Q3	$411K	Buy	14,839 +997	+7%	+$28.3K	﹤0.01%	2381
2020 Q2	$363K	Hold	13,842	–	–	﹤0.01%	2405
2020 Q1	$81K	Buy	13,842 +156	+1%	+$1.59K	﹤0.01%	2856
2019 Q4	$220K	Hold	13,686	–	–	﹤0.01%	2762
2019 Q3	$256K	Buy	13,686 +4,782	+54%	+$100K	﹤0.01%	2682
2019 Q2	$277K	Hold	8,904	–	–	﹤0.01%	2699
2019 Q1	$248K	Hold	8,904	–	–	﹤0.01%	2679
2018 Q4	$204K	Buy	8,904 +3,565	+67%	+$73.9K	﹤0.01%	2744
2018 Q3	$133K	Buy	+5,339	New	+$113K	﹤0.01%	2973

Other funds holding LOVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LOVE Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its LoveSac (LOVE) stake by 74% in Q2 2026, selling an estimated $8.43K and leaving 187 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

California State Teachers Retirement System (CalSTRS) first reported a position in LOVE in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.4M in Q2 2021. 120 funds tracked by Wall St. Rank hold LOVE as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 187 shares of LoveSac worth $3.12K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 533 LoveSac shares in Q2 2026, an estimated $8.43K.
LoveSac made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2746 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in LoveSac in Q3 2018 and has held it in 32 quarters since.
California State Teachers Retirement System (CalSTRS)'s LoveSac position peaked at $1.4M in Q2 2021.
120 funds tracked by Wall St. Rank held LoveSac as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.