California State Teachers Retirement System (CalSTRS)’s Aquestive Therapeutics AQST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.5K	Sell	5,654 -95,165	-94%	-$386K	﹤0.01%	2380
2025 Q4	$651K	Buy	100,819 +95,434	+1,772%	+$595K	﹤0.01%	1984
2025 Q3	$30.1K	Buy	5,385 +4	+0.1%	+$17	﹤0.01%	2413
2025 Q2	$17.8K	Hold	5,381	–	–	﹤0.01%	2531
2025 Q1	$15.6K	Hold	5,381	–	–	﹤0.01%	2610
2024 Q4	$19.2K	Hold	5,381	–	–	﹤0.01%	2624
2024 Q3	$26.8K	Hold	5,381	–	–	﹤0.01%	2519
2024 Q2	$14K	Buy	+5,381	New	+$18K	﹤0.01%	2753
2021 Q2	–	Sell	-29,960	Closed	-$156K	–	3079
2021 Q1	$156K	Hold	29,960	–	–	﹤0.01%	2978
2020 Q4	$160K	Hold	29,960	–	–	﹤0.01%	2926
2020 Q3	$145K	Hold	29,960	–	–	﹤0.01%	2868
2020 Q2	$146K	Buy	+29,960	New	+$138K	﹤0.01%	2853
2019 Q2	–	Sell	-17,520	Closed	-$121K	–	3029
2019 Q1	$121K	Buy	17,520 +9,626	+122%	+$67.4K	﹤0.01%	2881
2018 Q4	$50K	Hold	7,894	–	–	﹤0.01%	2987
2018 Q3	$138K	Buy	+7,894	New	+$130K	﹤0.01%	2965

Other funds holding AQST

BCM

Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AQST Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Aquestive Therapeutics (AQST) stake by 94% in Q1 2026, selling an estimated $386K and leaving 5,654 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

California State Teachers Retirement System (CalSTRS) first reported a position in AQST in Q3 2018 and has held it in 15 quarters since. The position peaked at $651K in Q4 2025. 179 funds tracked by Wall St. Rank hold AQST as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 5,654 shares of Aquestive Therapeutics worth $23.5K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 95,165 Aquestive Therapeutics shares in Q1 2026, an estimated $386K.
Aquestive Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2380 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Aquestive Therapeutics in Q3 2018 and has held it in 15 quarters since.
California State Teachers Retirement System (CalSTRS)'s Aquestive Therapeutics position peaked at $651K in Q4 2025.
179 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.