California Public Employees Retirement System’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,300
| Closed | -$215K | – | 1633 |
|
|
2021
Q1 | $215K | Hold |
41,300
| – | – | ﹤0.01% | 3342 |
|
|
2020
Q4 | $221K | Hold |
41,300
| – | – | ﹤0.01% | 3318 |
|
|
2020
Q3 | $201K | Buy |
41,300
+21,900
| +113% | +$107K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $94K | Hold |
19,400
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q1 | $42K | Sell |
19,400
-101,500
| -84% | -$220K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $704K | Hold |
120,900
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $384K | Buy |
120,900
+6,600
| +6% | +$21K | ﹤0.01% | 2667 |
|
|
2019
Q2 | $480K | Hold |
114,300
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q1 | $790K | Buy |
+114,300
| New | +$790K | ﹤0.01% | 2352 |
|