New York State Common Retirement Fund’s Aquantia Corp. Common Stock AQ Stock Holding History

New York State Common Retirement Fund’s Portfolio AQ Stock Details AQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,200	Closed	-$394K	–	3260
2019 Q2	$394K	Buy	30,200 +4,900	+19%	+$57.3K	﹤0.01%	2490
2019 Q1	$229K	Hold	25,300	–	–	﹤0.01%	2663
2018 Q4	$222K	Buy	25,300 +10,400	+70%	+$105K	﹤0.01%	2668
2018 Q3	$191K	Sell	14,900 -8,700	-37%	-$110K	﹤0.01%	2850
2018 Q2	$273K	Buy	23,600 +15,600	+195%	+$202K	﹤0.01%	2736
2018 Q1	$126K	Hold	8,000	–	–	﹤0.01%	2900
2017 Q4	$91K	Buy	+8,000	New	+$90.7K	﹤0.01%	2990

New York State Common Retirement Fund's AQ Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Aquantia Corp. Common Stock (AQ) in Q3 2019, closing a stake of 30,200 shares — an estimated $394K sold.

New York State Common Retirement Fund first reported a position in AQ in Q4 2017 and held it in 7 quarters. The position peaked at $394K in Q2 2019. 0 funds tracked by Wall St. Rank hold AQ as of Q3 2019.

New York State Common Retirement Fund reported no remaining Aquantia Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 30,200 Aquantia Corp. Common Stock shares in Q3 2019, an estimated $394K.
New York State Common Retirement Fund first reported a position in Aquantia Corp. Common Stock in Q4 2017 and held it in 7 quarters.
New York State Common Retirement Fund's Aquantia Corp. Common Stock position peaked at $394K in Q2 2019.
0 funds tracked by Wall St. Rank held Aquantia Corp. Common Stock as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.