State Board of Administration of Florida Retirement System’s Aquestive Therapeutics AQST Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AQST Stock Details AQST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,689	Closed	-$66K	–	2385
2021 Q1	$66K	Hold	12,689	–	–	﹤0.01%	2333
2020 Q4	$68K	Hold	12,689	–	–	﹤0.01%	2311
2020 Q3	$62K	Hold	12,689	–	–	﹤0.01%	2266
2020 Q2	$62K	Buy	+12,689	New	+$58.4K	﹤0.01%	2273

Other funds holding AQST

BCM

Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AQST Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Aquestive Therapeutics (AQST) in Q2 2021, closing a stake of 12,689 shares — an estimated $66K sold.

State Board of Administration of Florida Retirement System first reported a position in AQST in Q2 2020 and held it in 4 quarters. The position peaked at $68K in Q4 2020. 60 funds tracked by Wall St. Rank hold AQST as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Aquestive Therapeutics position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 12,689 Aquestive Therapeutics shares in Q2 2021, an estimated $66K.
State Board of Administration of Florida Retirement System first reported a position in Aquestive Therapeutics in Q2 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Aquestive Therapeutics position peaked at $68K in Q4 2020.
60 funds tracked by Wall St. Rank held Aquestive Therapeutics as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.