ASRS
AQUA

Arizona State Retirement System’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Arizona State Retirement System’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-35,295
Closed -$1.75M – 2269
2023
Q1 		$1.75M Buy
35,295
+1,015
+3% +$47.4K 0.02% 717
2022
Q4 		$1.36M Buy
34,280
+1,322
+4% +$52K 0.01% 820
2022
Q3 		$1.09M Buy
32,958
+208
+0.6% +$7.55K 0.01% 878
2022
Q2 		$1.06M Buy
32,750
+153
+0.5% +$5.83K 0.01% 931
2022
Q1 		$1.53M Buy
32,597
+237
+0.7% +$10.1K 0.01% 819
2021
Q4 		$1.51M Sell
32,360
-300
-0.9% -$13.1K 0.01% 866
2021
Q3 		$1.23M Buy
32,660
+136
+0.4% +$4.92K 0.01% 976
2021
Q2 		$1.1M Sell
32,524
-2,307
-7% -$69.4K 0.01% 1042
2021
Q1 		$916K Buy
34,831
+9,532
+38% +$254K 0.01% 1182
2020
Q4 		$683K Sell
25,299
-1,173
-4% -$29.1K 0.01% 1289
2020
Q3 		$562K Buy
26,472
+6,730
+34% +$134K 0.01% 1241
2020
Q2 		$367K Sell
19,742
-792
-4% -$13.1K 0.01% 1292
2020
Q1 		$230K Buy
+20,534
New +$387K ﹤0.01% 1443

Other funds holding AQUA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Arizona State Retirement System's AQUA Position: Q2 2023 in Review

Arizona State Retirement System sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 35,295 shares — an estimated $1.75M sold.

Arizona State Retirement System first reported a position in AQUA in Q1 2020 and held it in 13 quarters. The position peaked at $1.75M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • Arizona State Retirement System reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 35,295 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.75M.
  • Arizona State Retirement System first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 13 quarters.
  • Arizona State Retirement System's Evoqua Water Technologies Corp. Common Stock position peaked at $1.75M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.