California Public Employees Retirement System’s Aquestive Therapeutics AQST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,300	Closed	-$215K	–	1634
2021 Q1	$215K	Hold	41,300	–	–	﹤0.01%	3343
2020 Q4	$221K	Hold	41,300	–	–	﹤0.01%	3319
2020 Q3	$201K	Buy	41,300 +21,900	+113%	+$143K	﹤0.01%	3245
2020 Q2	$94K	Hold	19,400	–	–	﹤0.01%	3329
2020 Q1	$42K	Sell	19,400 -101,500	-84%	-$386K	﹤0.01%	3276
2019 Q4	$704K	Hold	120,900	–	–	﹤0.01%	2557
2019 Q3	$384K	Buy	120,900 +6,600	+6%	+$24.7K	﹤0.01%	2668
2019 Q2	$480K	Hold	114,300	–	–	﹤0.01%	2543
2019 Q1	$790K	Buy	+114,300	New	+$801K	﹤0.01%	2353

Other funds holding AQST

BCM

Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

California Public Employees Retirement System's AQST Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Aquestive Therapeutics (AQST) in Q2 2021, closing a stake of 41,300 shares — an estimated $215K sold.

California Public Employees Retirement System first reported a position in AQST in Q1 2019 and held it in 9 quarters. The position peaked at $790K in Q1 2019. 60 funds tracked by Wall St. Rank hold AQST as of Q2 2021.

California Public Employees Retirement System reported no remaining Aquestive Therapeutics position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 41,300 Aquestive Therapeutics shares in Q2 2021, an estimated $215K.
California Public Employees Retirement System first reported a position in Aquestive Therapeutics in Q1 2019 and held it in 9 quarters.
California Public Employees Retirement System's Aquestive Therapeutics position peaked at $790K in Q1 2019.
60 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.