California State Teachers Retirement System Vacasa, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.87 - $1.93 $2,758 - $6,120	-3,171 Reduced 6.87%	42,989 $41,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $3.81 $2,201 - $7,696	2,020 Added 4.58%	46,160 $58,000
Q3 2022 Nov 18, 2022	BUY	$2.42 - $5.56 $64,478 - $148,140	26,644 Added 152.29%	44,140 $136,000
Q2 2022 Aug 15, 2022	BUY	$2.59 - $8.38 $45,314 - $146,616	17,496 New	17,496 $50,000

Others Institutions Holding VCSA

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

Adams Street Partners LLC Chicago, IL

938K
Shares

$4.19 Million
2.81% of portfolio
Pathstone Family Office, LLC Englewood, NJ

396K
Shares

$1.77 Million
0.0% of portfolio
Four Thought Financial, LLC Venice, FL

3.9K
Shares

$17,415
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

100
Shares

$447
0.0% of portfolio

View Full List

About Vacasa, Inc.

Ticker VCSA
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 226,758,000
Market Cap $1.01B
Description
Vacasa, Inc. operates vacation rental management platform in North America, Belize, and Costa Rica. The company enables guests to search, discover, and book its properties on Vacasa.com and the Vacasa Guest App. It also provides services to buy and sell vacation homes through its network of real estate agents. The company was founded in 2009 and...

More about VCSA

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