California State Teachers Retirement System (CalSTRS)
SOND

California State Teachers Retirement System (CalSTRS)’s Sonder SOND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,521
Closed -$53.3K – 3195
2023
Q1 		$53.3K Sell
3,521
-259
-7% -$6.01K ﹤0.01% 2837
2022
Q4 		$93.7K Buy
3,780
+42
+1% +$1.49K ﹤0.01% 2777
2022
Q3 		$124K Buy
3,738
+2,804
+300% +$93.2K ﹤0.01% 2753
2022
Q2 		$19K Buy
+934
New +$53.1K ﹤0.01% 3100

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Sonder (SOND) in Q2 2023, closing a stake of 3,521 shares — an estimated $53.3K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SOND in Q2 2022 and held it in 4 quarters. The position peaked at $124K in Q3 2022. 82 funds tracked by Wall St. Rank hold SOND as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sonder position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,521 Sonder shares in Q2 2023, an estimated $53.3K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sonder in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sonder position peaked at $124K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Sonder as of Q2 2023.

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