California State Teachers Retirement System (CalSTRS)’s Latch, Inc. Common Stock LTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,410	Closed	-$30.8K	–	3266
2023 Q1	$30.8K	Sell	40,410 -2,981	-7%	-$2.45K	﹤0.01%	2927
2022 Q4	$30.8K	Sell	43,391 -86,757	-67%	-$79.5K	﹤0.01%	2978
2022 Q3	$124K	Buy	130,148 +64,128	+97%	+$73.5K	﹤0.01%	2757
2022 Q2	$75K	Buy	66,020 +36,059	+120%	+$92.3K	﹤0.01%	2961
2022 Q1	$128K	Buy	29,961 +132	+0.4%	+$690	﹤0.01%	2795
2021 Q4	$226K	Buy	+29,829	New	+$264K	﹤0.01%	2748

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 40,410 shares — an estimated $30.8K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LTCH in Q4 2021 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 40,410 Latch, Inc. Common Stock shares in Q2 2023, an estimated $30.8K.
California State Teachers Retirement System (CalSTRS) first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s Latch, Inc. Common Stock position peaked at $226K in Q4 2021.
77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

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