California State Teachers Retirement System (CalSTRS)’s Rent the Runway RENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-292	Closed	-$2.02K	–	3169
2024 Q1	$2.02K	Sell	292 -119	-29%	-$1.13K	﹤0.01%	3033
2023 Q4	$4.34K	Sell	411 -127	-24%	-$1.57K	﹤0.01%	3050
2023 Q3	$7.32K	Sell	538 -262	-33%	-$7.46K	﹤0.01%	3073
2023 Q2	$31.7K	Sell	800 -79	-9%	-$3.89K	﹤0.01%	3030
2023 Q1	$50.1K	Sell	879 -119	-12%	-$8.32K	﹤0.01%	2846
2022 Q4	$60.9K	Buy	998 +76	+8%	+$3.08K	﹤0.01%	2878
2022 Q3	$41K	Sell	922 -77	-8%	-$6.32K	﹤0.01%	3000
2022 Q2	$61K	Buy	999 +633	+173%	+$59.7K	﹤0.01%	3000
2022 Q1	$50K	Sell	366 -102	-22%	-$12K	﹤0.01%	3034
2021 Q4	$76K	Buy	+468	New	+$125K	﹤0.01%	3073

Other funds holding RENT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Rent the Runway (RENT) in Q2 2024, closing a stake of 292 shares — an estimated $2.02K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RENT in Q4 2021 and held it in 10 quarters. The position peaked at $76K in Q4 2021. 52 funds tracked by Wall St. Rank hold RENT as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining Rent the Runway position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 292 Rent the Runway shares in Q2 2024, an estimated $2.02K.
California State Teachers Retirement System (CalSTRS) first reported a position in Rent the Runway in Q4 2021 and held it in 10 quarters.
California State Teachers Retirement System (CalSTRS)'s Rent the Runway position peaked at $76K in Q4 2021.
52 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2024.

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