California State Teachers Retirement System (CalSTRS)’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,430
| Closed | -$264K | – | 3033 |
|
|
2025
Q4 | $264K | Hold |
29,430
| – | – | ﹤0.01% | 2214 |
|
|
2025
Q3 | $260K | Hold |
29,430
| – | – | ﹤0.01% | 2230 |
|
|
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% | -$9.36K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $159K | Sell |
31,149
-612
| -2% | -$3.35K | ﹤0.01% | 2390 |
|
|
2024
Q2 | $169K | Buy |
31,761
+607
| +2% | +$3.25K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $177K | Sell |
31,154
-1,206
| -4% | -$7.3K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $230K | Buy |
32,360
+1,189
| +4% | +$8.37K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $216K | Buy |
31,171
+5,027
| +19% | +$32.3K | ﹤0.01% | 2492 |
|
|
2023
Q2 | $142K | Buy |
26,144
+1,559
| +6% | +$9.82K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $161K | Sell |
24,585
-752
| -3% | -$4.46K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $94.8K | Sell |
25,337
-492
| -2% | -$2.02K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $122K | Sell |
25,829
-292
| -1% | -$1.83K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $169K | Sell |
26,121
-257
| -1% | -$1.96K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $205K | Hold |
26,378
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q4 | $337K | Buy |
+26,378
| New | +$316K | ﹤0.01% | 2640 |
|
Other funds holding SHCO
California State Teachers Retirement System (CalSTRS)'s SHCO Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 29,430 shares — an estimated $264K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in SHCO in Q4 2021 and held it in 17 quarters. The position peaked at $337K in Q4 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 29,430 Soho House & Co shares in Q1 2026, an estimated $264K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Soho House & Co in Q4 2021 and held it in 17 quarters.
- California State Teachers Retirement System (CalSTRS)'s Soho House & Co position peaked at $337K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.