California State Teachers Retirement System (CalSTRS)’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72
| Closed | -$32K | – | 3096 |
|
|
2020
Q1 | $32K | Buy |
72
+1
| +1% | +$444 | ﹤0.01% | 2957 |
|
|
2019
Q4 | $76K | Hold |
71
| – | – | ﹤0.01% | 2956 |
|
|
2019
Q3 | $142K | Hold |
71
| – | – | ﹤0.01% | 2888 |
|
|
2019
Q2 | $187K | Buy |
71
+10
| +16% | +$26.3K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $231K | Hold |
61
| – | – | ﹤0.01% | 2706 |
|
|
2018
Q4 | $211K | Buy |
61
+2
| +3% | +$6.92K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $361K | Hold |
59
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q2 | $529K | Buy |
59
+11
| +23% | +$98.6K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $458K | Sell |
48
-2
| -4% | -$19.1K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $579K | Hold |
50
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q3 | $377K | Sell |
50
-6
| -11% | -$45.2K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $543K | Buy |
56
+6
| +12% | +$58.2K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $465K | Sell |
50
-1
| -2% | -$9.3K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $514K | Sell |
51
-1
| -2% | -$10.1K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $613K | Hold |
52
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q2 | $402K | Buy |
+52
| New | +$402K | ﹤0.01% | 2601 |
|