California State Teachers Retirement System (CalSTRS)’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,433
| Closed | -$54K | – | 3140 |
|
|
2022
Q1 | $54K | Buy |
1,433
+16
| +1% | +$603 | ﹤0.01% | 3014 |
|
|
2021
Q4 | $59K | Hold |
1,417
| – | – | ﹤0.01% | 3130 |
|
|
2021
Q3 | $115K | Sell |
1,417
-2,207
| -61% | -$179K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $388K | Buy |
+3,624
| New | +$388K | ﹤0.01% | 2781 |
|
|
2017
Q2 | – | Sell |
-131
| Closed | -$29K | – | 3013 |
|
|
2017
Q1 | $29K | Buy |
+131
| New | +$29K | ﹤0.01% | 2970 |
|