California State Teachers Retirement System (CalSTRS)
USWS

California State Teachers Retirement System (CalSTRS)’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio USWS Stock Details USWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,477
Closed -$9K – 3119
2020
Q1 		$9K Buy
1,477
+17
+1% +$413 ﹤0.01% 2989
2019
Q4 		$58K Sell
1,460
-11
-0.7% -$401 ﹤0.01% 2972
2019
Q3 		$68K Hold
1,471
– – ﹤0.01% 2968
2019
Q2 		$149K Buy
+1,471
New +$218K ﹤0.01% 2931

Other funds holding USWS

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s USWS Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of U.S. Well Services, Inc. Class A Common Stock (USWS) in Q2 2020, closing a stake of 1,477 shares — an estimated $9K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in USWS in Q2 2019 and held it in 4 quarters. The position peaked at $149K in Q2 2019. 34 funds tracked by Wall St. Rank hold USWS as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining U.S. Well Services, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,477 U.S. Well Services, Inc. Class A Common Stock shares in Q2 2020, an estimated $9K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in U.S. Well Services, Inc. Class A Common Stock in Q2 2019 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s U.S. Well Services, Inc. Class A Common Stock position peaked at $149K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held U.S. Well Services, Inc. Class A Common Stock as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.