Arizona State Retirement System’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,295
| Closed | -$1.75M | – | 2269 |
|
2023
Q1 | $1.75M | Buy |
35,295
+1,015
| +3% | +$50.5K | 0.02% | 717 |
|
2022
Q4 | $1.36M | Buy |
34,280
+1,322
| +4% | +$52.4K | 0.01% | 820 |
|
2022
Q3 | $1.09M | Buy |
32,958
+208
| +0.6% | +$6.88K | 0.01% | 878 |
|
2022
Q2 | $1.07M | Buy |
32,750
+153
| +0.5% | +$4.98K | 0.01% | 931 |
|
2022
Q1 | $1.53M | Buy |
32,597
+237
| +0.7% | +$11.1K | 0.01% | 819 |
|
2021
Q4 | $1.51M | Sell |
32,360
-300
| -0.9% | -$14K | 0.01% | 866 |
|
2021
Q3 | $1.23M | Buy |
32,660
+136
| +0.4% | +$5.11K | 0.01% | 976 |
|
2021
Q2 | $1.1M | Sell |
32,524
-2,307
| -7% | -$78K | 0.01% | 1042 |
|
2021
Q1 | $916K | Buy |
34,831
+9,532
| +38% | +$251K | 0.01% | 1182 |
|
2020
Q4 | $683K | Sell |
25,299
-1,173
| -4% | -$31.7K | 0.01% | 1289 |
|
2020
Q3 | $562K | Buy |
26,472
+6,730
| +34% | +$143K | 0.01% | 1241 |
|
2020
Q2 | $367K | Sell |
19,742
-792
| -4% | -$14.7K | 0.01% | 1292 |
|
2020
Q1 | $230K | Buy |
+20,534
| New | +$230K | ﹤0.01% | 1443 |
|