STRS Ohio’s Inspirato ISPO Stock Holding History

STRS Ohio’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 Q2	–	Sell	-120	Closed	-$2K	–	2022
2023 Q1	$2K	Hold	120	–	–	﹤0.01%	1929
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	1966
2022 Q3	$5K	Hold	120	–	–	﹤0.01%	1986
2022 Q2	$11K	Buy	+120	New	+$13.8K	﹤0.01%	1993

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

STRS Ohio's ISPO Position: Q2 2023 in Review

STRS Ohio sold out of Inspirato (ISPO) in Q2 2023, closing a stake of 120 shares — an estimated $2K sold.

STRS Ohio first reported a position in ISPO in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 49 funds tracked by Wall St. Rank hold ISPO as of Q2 2023.

STRS Ohio reported no remaining Inspirato position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 120 Inspirato shares in Q2 2023, an estimated $2K.
STRS Ohio first reported a position in Inspirato in Q2 2022 and held it in 4 quarters.
STRS Ohio's Inspirato position peaked at $11K in Q2 2022.
49 funds tracked by Wall St. Rank held Inspirato as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.