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

$40.2 Million
16.39% of portfolio
Institutional Venture Management Xiii, LLC Menlo Park, CA

9.86M
Shares

$33.3 Million
10.74% of portfolio
Jefferies Group LLC New York, NY

2.5M
Shares

$8.45 Million
0.06% of portfolio
Global Wealth Strategies & Associates Denver, CO

6
Shares

$20
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 $177M
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...

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