California Public Employees Retirement System
WAAS

California Public Employees Retirement System’s AquaVenture Holdings Limited WAAS Stock Holding History

California Public Employees Retirement System’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,552
Closed -$2.67M – 3417
2019
Q4 		$2.67M Buy
+98,552
New +$2.09M ﹤0.01% 1856

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

California Public Employees Retirement System's WAAS Position: Q1 2020 in Review

California Public Employees Retirement System sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 98,552 shares — an estimated $2.67M sold.

California Public Employees Retirement System first reported a position in WAAS in Q4 2019 and held it in 1 quarter. The position peaked at $2.67M in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • California Public Employees Retirement System reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 98,552 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2.67M.
  • California Public Employees Retirement System first reported a position in AquaVenture Holdings Limited in Q4 2019 and held it in 1 quarter.
  • California Public Employees Retirement System's AquaVenture Holdings Limited position peaked at $2.67M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.