A detailed history of California State Teachers Retirement System transactions in Membership Collective Group Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 31,149 shares of MCG stock, worth $215,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,149
Previous 31,761 1.93%
Holding current value
$215,239
Previous $219,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-612 Reduced 1.93%
31,149 $215,000
Q2 2024

Aug 14, 2024

BUY
N/A
607 Added 1.95%
31,761 $219,000
Q1 2024

May 15, 2024

SELL
N/A
-1,206 Reduced 3.73%
31,154 $215,000
Q4 2023

Feb 13, 2024

BUY
N/A
1,189 Added 3.81%
32,360 $223,000
Q3 2023

Nov 14, 2023

BUY
N/A
5,027 Added 19.23%
31,171 $215,000
Q2 2023

Aug 21, 2023

BUY
$0.0 - $7.46 $0 - $11,630
1,559 Added 6.34%
26,144 $180,000
Q1 2023

May 09, 2023

SELL
$4.12 - $7.4 $3,098 - $5,564
-752 Reduced 2.97%
24,585 $160,000
Q4 2022

Feb 14, 2023

SELL
$3.2 - $4.99 $1,574 - $2,455
-492 Reduced 1.9%
25,337 $94,000
Q3 2022

Nov 18, 2022

SELL
$4.72 - $8.17 $1,378 - $2,385
-292 Reduced 1.12%
25,829 $122,000
Q2 2022

Aug 15, 2022

SELL
$6.16 - $9.32 $1,583 - $2,395
-257 Reduced 0.97%
26,121 $169,000
Q4 2021

Feb 15, 2022

BUY
$10.4 - $13.53 $274,331 - $356,894
26,378 New
26,378 $337,000

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
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