California State Teachers Retirement System (CalSTRS)’s AquaBounty Technologies AQB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,433	Closed	-$54K	–	3140
2022 Q1	$54K	Buy	1,433 +16	+1%	+$556	﹤0.01%	3014
2021 Q4	$59K	Hold	1,417	–	–	﹤0.01%	3130
2021 Q3	$115K	Sell	1,417 -2,207	-61%	-$207K	﹤0.01%	2955
2021 Q2	$388K	Buy	+3,624	New	+$416K	﹤0.01%	2781
2017 Q2	–	Sell	-131	Closed	-$29K	–	3013
2017 Q1	$29K	Buy	+131	New	+$36.8K	﹤0.01%	2970

Other funds holding AQB

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AQB Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 1,433 shares — an estimated $54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AQB in Q1 2017 and held it in 5 quarters. The position peaked at $388K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,433 AquaBounty Technologies shares in Q2 2022, an estimated $54K.
California State Teachers Retirement System (CalSTRS) first reported a position in AquaBounty Technologies in Q1 2017 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s AquaBounty Technologies position peaked at $388K in Q2 2021.
90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.