California State Teachers Retirement System (CalSTRS)’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
29,430
| – | – | ﹤0.01% | 2252 |
|
|
2025
Q1 | $182K | Hold |
29,430
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q4 | $219K | Sell |
29,430
-1,719
| -6% | -$12.8K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $159K | Sell |
31,149
-612
| -2% | -$3.12K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $169K | Buy |
31,761
+607
| +2% | +$3.22K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $177K | Sell |
31,154
-1,206
| -4% | -$6.84K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $230K | Buy |
32,360
+1,189
| +4% | +$8.47K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $216K | Buy |
31,171
+5,027
| +19% | +$34.8K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $142K | Buy |
26,144
+1,559
| +6% | +$8.45K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $161K | Sell |
24,585
-752
| -3% | -$4.92K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $94.8K | Sell |
25,337
-492
| -2% | -$1.84K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $122K | Sell |
25,829
-292
| -1% | -$1.38K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $169K | Sell |
26,121
-257
| -1% | -$1.66K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $205K | Hold |
26,378
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q4 | $337K | Buy |
+26,378
| New | +$337K | ﹤0.01% | 2640 |
|