California State Teachers Retirement System (CalSTRS)
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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
Q2 		$5.94K Sell
1,428
-4,226
-75% -$17.8K ﹤0.01% 2478
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 $40.8M AUM 25.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AQST Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Aquestive Therapeutics (AQST) stake by 75% in Q2 2026, selling an estimated $17.8K and leaving 1,428 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

California State Teachers Retirement System (CalSTRS) first reported a position in AQST in Q3 2018 and has held it in 16 quarters since. The position peaked at $651K in Q4 2025. 184 funds tracked by Wall St. Rank hold AQST as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,428 shares of Aquestive Therapeutics worth $5.94K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,226 Aquestive Therapeutics shares in Q2 2026, an estimated $17.8K.
  • Aquestive Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2478 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aquestive Therapeutics in Q3 2018 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Aquestive Therapeutics position peaked at $651K in Q4 2025.
  • 184 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.