California State Teachers Retirement System Inspirato Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.87 - $1.48 $489 - $833	-563 Reduced 6.87%	7,627 $7,000
Q4 2022 Feb 14, 2023	BUY	$0.99 - $51.0 $92 - $4,743	93 Added 1.15%	8,190 $9,000
Q3 2022 Nov 18, 2022	BUY	$0.48 - $50.0 $1,780 - $185,450	3,709 Added 84.53%	8,097 $19,000
Q2 2022 Aug 15, 2022	BUY	$0.56 - $1.73 $2,457 - $7,591	4,388 New	4,388 $20,000

Others Institutions Holding ISPO

# of Institutions

Shares Held

24.3M

Call Options Held

Put Options Held

Kpcb Xiv Associates, LLC

11.9M
Shares

$39.4 Million
16.39% of portfolio
Institutional Venture Management Xiii, LLC Menlo Park, CA

9.86M
Shares

$32.6 Million
10.74% of portfolio
Jefferies Group LLC New York, NY

2.5M
Shares

$8.28 Million
0.06% of portfolio
Global Wealth Strategies & Associates Denver, CO

6
Shares

$19
0.0% of portfolio

View Full List

About Inspirato Inc

Ticker ISPO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 52,450,500
Market Cap $174M
Description
Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel...

More about ISPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account