Membership Collect Com Cla Usd0.01 shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Membership Collect Com Cla Usd0.01
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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $261k | 29k | 8.85 |
| 2025-06-30 | $216k | 29k | 7.35 |
| 2025-03-31 | $182k | 29k | 6.18 |
| 2024-12-31 | $219k | 29k | 7.45 |
| 2024-09-30 | $159k | 31k | 5.10 |
| 2024-06-30 | $169k | 32k | 5.31 |
| 2024-03-31 | $177k | 31k | 5.67 |
| 2023-09-30 | $216k | 31k | 6.93 |
| 2023-06-30 | $142k | 26k | 5.42 |
| 2023-03-31 | $161k | 25k | 6.54 |
| 2022-12-31 | $95k | 25k | 3.74 |
| 2022-09-30 | $122k | 26k | 4.72 |
| 2022-06-30 | $169k | 26k | 6.47 |
| 2022-03-31 | $205k | 26k | 7.77 |
| 2021-12-31 | $337k | 26k | 12.78 |
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Top funds holding Membership Collect Com Cla Usd0.01
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