California State Teachers Retirement System (CalSTRS)’s Aquantia Corp. Common Stock AQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-43,309	Closed	-$564K	–	3031
2019 Q2	$564K	Buy	43,309 +10,083	+30%	+$118K	﹤0.01%	2293
2019 Q1	$301K	Sell	33,226 -3,699	-10%	-$31.6K	﹤0.01%	2589
2018 Q4	$324K	Buy	36,925 +4,513	+14%	+$45.7K	﹤0.01%	2540
2018 Q3	$415K	Hold	32,412	–	–	﹤0.01%	2552
2018 Q2	$375K	Buy	32,412 +21,552	+198%	+$279K	﹤0.01%	2606
2018 Q1	$171K	Hold	10,860	–	–	﹤0.01%	2839
2017 Q4	$123K	Buy	+10,860	New	+$123K	﹤0.01%	2909

California State Teachers Retirement System (CalSTRS)'s AQ Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 43,309 shares — an estimated $564K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $564K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 43,309 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $564K.
California State Teachers Retirement System (CalSTRS) first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s Aquantia Corp. Common Stock position peaked at $564K in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.