SO
VCSA

STRS Ohio’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

STRS Ohio’s Portfolio VCSA Stock Details VCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,160
Closed -$118K – 2156
2023
Q1 		$118K Hold
6,160
– – ﹤0.01% 1694
2022
Q4 		$155K Hold
6,160
– – ﹤0.01% 1643
2022
Q3 		$378K Buy
6,160
+3,595
+140% +$249K ﹤0.01% 1434
2022
Q2 		$147K Buy
+2,565
New +$271K ﹤0.01% 1674

Other funds holding VCSA

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

STRS Ohio's VCSA Position: Q2 2023 in Review

STRS Ohio sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2023, closing a stake of 6,160 shares — an estimated $118K sold.

STRS Ohio first reported a position in VCSA in Q2 2022 and held it in 4 quarters. The position peaked at $378K in Q3 2022. 92 funds tracked by Wall St. Rank hold VCSA as of Q2 2023.

  • STRS Ohio reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • STRS Ohio sold 6,160 Vacasa, Inc. Class A Common Stock shares in Q2 2023, an estimated $118K.
  • STRS Ohio first reported a position in Vacasa, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • STRS Ohio's Vacasa, Inc. Class A Common Stock position peaked at $378K in Q3 2022.
  • 92 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2023.

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