California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Aqua Metals AQMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AQMS Stock Details AQMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-173
Closed -$90K – 3022
2018
Q1 		$90K Buy
173
+40
+30% +$18.4K ﹤0.01% 2928
2017
Q4 		$57K Hold
133
– – ﹤0.01% 2958
2017
Q3 		$182K Sell
133
-14
-10% -$25.2K ﹤0.01% 2897
2017
Q2 		$369K Buy
147
+23
+19% +$65.1K ﹤0.01% 2650
2017
Q1 		$485K Sell
124
-3
-2% -$9.34K ﹤0.01% 2500
2016
Q4 		$334K Buy
127
+15
+13% +$32.8K ﹤0.01% 2717
2016
Q3 		$199K Sell
112
-1
-0.9% -$1.88K ﹤0.01% 2868
2016
Q2 		$265K Buy
+113
New +$216K ﹤0.01% 2815

Other funds holding AQMS

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AQMS Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Aqua Metals (AQMS) in Q2 2018, closing a stake of 173 shares — an estimated $90K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AQMS in Q2 2016 and held it in 8 quarters. The position peaked at $485K in Q1 2017. 62 funds tracked by Wall St. Rank hold AQMS as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Aqua Metals position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 173 Aqua Metals shares in Q2 2018, an estimated $90K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aqua Metals in Q2 2016 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Aqua Metals position peaked at $485K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Aqua Metals as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.