SO
LTCH

STRS Ohio’s Latch, Inc. Common Stock LTCH Stock Holding History

STRS Ohio’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,400
Closed -$12K – 2160
2023
Q1 		$12K Hold
16,400
– – ﹤0.01% 1894
2022
Q4 		$11K Hold
16,400
– – ﹤0.01% 1921
2022
Q3 		$15K Hold
16,400
– – ﹤0.01% 1948
2022
Q2 		$18K Buy
+16,400
New +$42K ﹤0.01% 1971

Other funds holding LTCH

AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

STRS Ohio's LTCH Position: Q2 2023 in Review

STRS Ohio sold out of Latch, Inc. Common Stock (LTCH) in Q2 2023, closing a stake of 16,400 shares — an estimated $12K sold.

STRS Ohio first reported a position in LTCH in Q2 2022 and held it in 4 quarters. The position peaked at $18K in Q2 2022. 77 funds tracked by Wall St. Rank hold LTCH as of Q2 2023.

  • STRS Ohio reported no remaining Latch, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 16,400 Latch, Inc. Common Stock shares in Q2 2023, an estimated $12K.
  • STRS Ohio first reported a position in Latch, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • STRS Ohio's Latch, Inc. Common Stock position peaked at $18K in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q2 2023.

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