California Public Employees Retirement System’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,514
| Closed | -$241K | – | 3298 |
|
|
2019
Q2 | $241K | Buy |
18,514
+8,514
| +85% | +$111K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 3074 |
|
|
2018
Q4 | $88K | Sell |
10,000
-3,715
| -27% | -$32.7K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $175K | Hold |
13,715
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q2 | $159K | Buy |
13,715
+3,715
| +37% | +$43.1K | ﹤0.01% | 3070 |
|
|
2018
Q1 | $157K | Hold |
10,000
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q4 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 3122 |
|