California State Teachers Retirement System (CalSTRS)
WE

California State Teachers Retirement System (CalSTRS)’s WeWork Inc. WE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,875
Closed -$183K – 3253
2023
Q1 		$183K Sell
5,875
-122
-2% -$6.66K ﹤0.01% 2588
2022
Q4 		$343K Buy
5,997
+913
+18% +$85.6K ﹤0.01% 2496
2022
Q3 		$539K Sell
5,084
-72
-1% -$12.9K ﹤0.01% 2299
2022
Q2 		$1.03M Buy
+5,156
New +$1.33M ﹤0.01% 1934

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 5,875 shares — an estimated $183K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WE in Q2 2022 and held it in 4 quarters. The position peaked at $1.03M in Q2 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,875 WeWork Inc. shares in Q2 2023, an estimated $183K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in WeWork Inc. in Q2 2022 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s WeWork Inc. position peaked at $1.03M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

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