Arizona State Retirement System’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,599
| Closed | -$656K | – | 2319 |
|
|
2021
Q3 | $656K | Buy |
32,599
+310
| +1% | +$6.24K | 0.01% | 1371 |
|
|
2021
Q2 | $569K | Sell |
32,289
-2,289
| -7% | -$40.3K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $479K | Buy |
34,578
+131
| +0.4% | +$1.82K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $452K | Sell |
34,447
-1,387
| -4% | -$18.2K | ﹤0.01% | 1515 |
|
|
2020
Q3 | $278K | Buy |
35,834
+9,136
| +34% | +$70.9K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $256K | Sell |
26,698
-1,072
| -4% | -$10.3K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $237K | Buy |
+27,770
| New | +$237K | ﹤0.01% | 1424 |
|