California State Teachers Retirement System (CalSTRS)
WAAS

California State Teachers Retirement System (CalSTRS)’s AquaVenture Holdings Limited WAAS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$63.6K ﹤0.01% 2403
2019
Q2 		$366K Buy
18,345
+1,529
+9% +$29.1K ﹤0.01% 2539
2019
Q1 		$325K Sell
16,816
-1,434
-8% -$29.7K ﹤0.01% 2544
2018
Q4 		$345K Buy
18,250
+1,564
+9% +$28.3K ﹤0.01% 2507
2018
Q3 		$302K Hold
16,686
– – ﹤0.01% 2704
2018
Q2 		$260K Sell
16,686
-934
-5% -$13.4K ﹤0.01% 2794
2018
Q1 		$219K Sell
17,620
-780
-4% -$10.9K ﹤0.01% 2761
2017
Q4 		$286K Sell
18,400
-600
-3% -$8.61K ﹤0.01% 2692
2017
Q3 		$257K Sell
19,000
-1,500
-7% -$22.8K ﹤0.01% 2786
2017
Q2 		$312K Buy
20,500
+5,800
+39% +$98.8K ﹤0.01% 2740
2017
Q1 		$251K Sell
14,700
-200
-1% -$3.63K ﹤0.01% 2778
2016
Q4 		$365K Buy
+14,900
New +$341K ﹤0.01% 2678

Other funds holding WAAS

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California State Teachers Retirement System (CalSTRS)'s WAAS Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 21,851 shares — an estimated $593K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $593K in Q4 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,851 AquaVenture Holdings Limited shares in Q1 2020, an estimated $593K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s AquaVenture Holdings Limited position peaked at $593K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.