California Public Employees Retirement System’s Aquantia Corp. Common Stock AQ Stock Holding History

California Public Employees Retirement System’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,514	Closed	-$241K	–	3298
2019 Q2	$241K	Buy	18,514 +8,514	+85%	+$99.5K	﹤0.01%	2850
2019 Q1	$91K	Hold	10,000	–	–	﹤0.01%	3075
2018 Q4	$88K	Sell	10,000 -3,715	-27%	-$37.7K	﹤0.01%	3088
2018 Q3	$175K	Hold	13,715	–	–	﹤0.01%	3054
2018 Q2	$159K	Buy	13,715 +3,715	+37%	+$48K	﹤0.01%	3071
2018 Q1	$157K	Hold	10,000	–	–	﹤0.01%	3044
2017 Q4	$113K	Buy	+10,000	New	+$113K	﹤0.01%	3123

California Public Employees Retirement System's AQ Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 18,514 shares — an estimated $241K sold.

California Public Employees Retirement System first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $241K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

California Public Employees Retirement System reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 18,514 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $241K.
California Public Employees Retirement System first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
California Public Employees Retirement System's Aquantia Corp. Common Stock position peaked at $241K in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.