California State Teachers Retirement System (CalSTRS)’s Lordstown Motors Corp. Class A Common Stock RIDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,370	Closed	-$43.5K	–	3287
2023 Q1	$43.5K	Sell	4,370 -9,860	-69%	-$156K	﹤0.01%	2869
2022 Q4	$243K	Buy	14,230 +798	+6%	+$18.5K	﹤0.01%	2581
2022 Q3	$369K	Buy	13,432 +217	+2%	+$6.92K	﹤0.01%	2459
2022 Q2	$313K	Buy	13,215 +1,694	+15%	+$54.6K	﹤0.01%	2559
2022 Q1	$589K	Sell	11,521 -645	-5%	-$28K	﹤0.01%	2331
2021 Q4	$630K	Buy	12,166 +2,357	+24%	+$171K	﹤0.01%	2428
2021 Q3	$1.17M	Sell	9,809 -489	-5%	-$50.8K	﹤0.01%	2045
2021 Q2	$1.71M	Buy	+10,298	New	+$1.58M	﹤0.01%	1863

Other funds holding RIDE

Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

KCP

Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DIM

DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Lordstown Motors Corp. Class A Common Stock (RIDE) in Q2 2023, closing a stake of 4,370 shares — an estimated $43.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RIDE in Q2 2021 and held it in 8 quarters. The position peaked at $1.71M in Q2 2021. 72 funds tracked by Wall St. Rank hold RIDE as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Lordstown Motors Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 4,370 Lordstown Motors Corp. Class A Common Stock shares in Q2 2023, an estimated $43.5K.
California State Teachers Retirement System (CalSTRS) first reported a position in Lordstown Motors Corp. Class A Common Stock in Q2 2021 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Lordstown Motors Corp. Class A Common Stock position peaked at $1.71M in Q2 2021.
72 funds tracked by Wall St. Rank held Lordstown Motors Corp. Class A Common Stock as of Q2 2023.

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