California Public Employees 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 |
-221,613
| Closed | -$11M | – | 1214 |
|
|
2023
Q1 | $11M | Sell |
221,613
-46,837
| -17% | -$2.33M | 0.01% | 819 |
|
|
2022
Q4 | $10.6M | Buy |
268,450
+4,464
| +2% | +$177K | 0.01% | 870 |
|
|
2022
Q3 | $8.73M | Buy |
263,986
+65,142
| +33% | +$2.15M | 0.01% | 940 |
|
|
2022
Q2 | $6.46M | Buy |
198,844
+213
| +0.1% | +$6.92K | 0.01% | 1010 |
|
|
2022
Q1 | $9.33M | Buy |
198,631
+3,525
| +2% | +$166K | 0.01% | 972 |
|
|
2021
Q4 | $9.12M | Buy |
195,106
+27,384
| +16% | +$1.28M | 0.01% | 1014 |
|
|
2021
Q3 | $6.3M | Buy |
+167,722
| New | +$6.3M | ﹤0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-170,546
| Closed | -$4.49M | – | 3211 |
|
|
2021
Q1 | $4.49M | Sell |
170,546
-28,303
| -14% | -$744K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $5.37M | Sell |
198,849
-7,843
| -4% | -$212K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $4.39M | Buy |
206,692
+15,717
| +8% | +$334K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $3.55M | Buy |
190,975
+22,020
| +13% | +$410K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.89M | Sell |
168,955
-6,400
| -4% | -$71.7K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $3.32M | Buy |
175,355
+34,355
| +24% | +$651K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.4M | Buy |
141,000
+118,800
| +535% | +$2.02M | ﹤0.01% | 1778 |
|
|
2019
Q2 | $316K | Buy |
22,200
+7,200
| +48% | +$102K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $189K | Sell |
15,000
-400
| -3% | -$5.04K | ﹤0.01% | 2926 |
|
|
2018
Q4 | $148K | Sell |
15,400
-15,035
| -49% | -$144K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $541K | Sell |
30,435
-6,704
| -18% | -$119K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $761K | Buy |
37,139
+17,139
| +86% | +$351K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $426K | Sell |
20,000
-16,143
| -45% | -$344K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $857K | Buy |
+36,143
| New | +$857K | ﹤0.01% | 2407 |
|