California State Teachers Retirement System (CalSTRS)’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,309
| Closed | -$564K | – | 3031 |
|
|
2019
Q2 | $564K | Buy |
43,309
+10,083
| +30% | +$131K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $301K | Sell |
33,226
-3,699
| -10% | -$33.5K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $324K | Buy |
36,925
+4,513
| +14% | +$39.6K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $415K | Hold |
32,412
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q2 | $375K | Buy |
32,412
+21,552
| +198% | +$249K | ﹤0.01% | 2606 |
|
|
2018
Q1 | $171K | Hold |
10,860
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q4 | $123K | Buy |
+10,860
| New | +$123K | ﹤0.01% | 2909 |
|