California State Teachers Retirement System (CalSTRS)’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,851
| Closed | -$593K | – | 2994 |
|
|
2019
Q4 | $593K | Hold |
21,851
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q3 | $425K | Buy |
21,851
+3,506
| +19% | +$68.2K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $366K | Buy |
18,345
+1,529
| +9% | +$30.5K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $325K | Sell |
16,816
-1,434
| -8% | -$27.7K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $345K | Buy |
18,250
+1,564
| +9% | +$29.6K | ﹤0.01% | 2507 |
|
|
2018
Q3 | $302K | Hold |
16,686
| – | – | ﹤0.01% | 2704 |
|
|
2018
Q2 | $260K | Sell |
16,686
-934
| -5% | -$14.6K | ﹤0.01% | 2794 |
|
|
2018
Q1 | $219K | Sell |
17,620
-780
| -4% | -$9.7K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $286K | Sell |
18,400
-600
| -3% | -$9.33K | ﹤0.01% | 2692 |
|
|
2017
Q3 | $257K | Sell |
19,000
-1,500
| -7% | -$20.3K | ﹤0.01% | 2786 |
|
|
2017
Q2 | $312K | Buy |
20,500
+5,800
| +39% | +$88.3K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $251K | Sell |
14,700
-200
| -1% | -$3.42K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $365K | Buy |
+14,900
| New | +$365K | ﹤0.01% | 2678 |
|