New York State Common Retirement Fund
ISPO

New York State Common Retirement Fund’s Inspirato ISPO Stock Holding History

New York State Common Retirement Fund’s Portfolio ISPO Stock Details ISPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$98 – 3322
2023
Q2 		$98 Sell
5
-950
-99% -$17.1K ﹤0.01% 3425
2023
Q1 		$18.3K Hold
955
– – ﹤0.01% 3139
2022
Q4 		$22.7K Hold
955
– – ﹤0.01% 3169
2022
Q3 		$45K Buy
955
+5
+0.5% +$370 ﹤0.01% 3151
2022
Q2 		$88K Buy
+950
New +$110K ﹤0.01% 3115

Other funds holding ISPO

KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's ISPO Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Inspirato (ISPO) in Q3 2023, closing a stake of 5 shares — an estimated $98 sold.

New York State Common Retirement Fund first reported a position in ISPO in Q2 2022 and held it in 5 quarters. The position peaked at $88K in Q2 2022. 39 funds tracked by Wall St. Rank hold ISPO as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Inspirato position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5 Inspirato shares in Q3 2023, an estimated $98.
  • New York State Common Retirement Fund first reported a position in Inspirato in Q2 2022 and held it in 5 quarters.
  • New York State Common Retirement Fund's Inspirato position peaked at $88K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Inspirato as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.