California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Energous WATT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-72
Closed -$32K – 3096
2020
Q1 		$32K Buy
72
+1
+1% +$893 ﹤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% +$29.2K ﹤0.01% 2870
2019
Q1 		$231K Hold
61
– – ﹤0.01% 2706
2018
Q4 		$211K Buy
61
+2
+3% +$9.75K ﹤0.01% 2734
2018
Q3 		$361K Hold
59
– – ﹤0.01% 2624
2018
Q2 		$529K Buy
59
+11
+23% +$116K ﹤0.01% 2421
2018
Q1 		$458K Sell
48
-2
-4% -$23.7K ﹤0.01% 2411
2017
Q4 		$579K Hold
50
– – ﹤0.01% 2331
2017
Q3 		$377K Sell
50
-6
-11% -$46.9K ﹤0.01% 2562
2017
Q2 		$543K Buy
56
+6
+12% +$53.4K ﹤0.01% 2422
2017
Q1 		$465K Sell
50
-1
-2% -$9.59K ﹤0.01% 2531
2016
Q4 		$514K Sell
51
-1
-2% -$9.57K ﹤0.01% 2498
2016
Q3 		$613K Hold
52
– – ﹤0.01% 2380
2016
Q2 		$402K Buy
+52
New +$339K ﹤0.01% 2601

Other funds holding WATT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Energous (WATT) in Q2 2020, closing a stake of 72 shares — an estimated $32K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WATT in Q2 2016 and held it in 16 quarters. The position peaked at $613K in Q3 2016. 67 funds tracked by Wall St. Rank hold WATT as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Energous position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 72 Energous shares in Q2 2020, an estimated $32K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Energous in Q2 2016 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Energous position peaked at $613K in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Energous as of Q2 2020.

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