California Public Employees 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
Q2 | – | Sell |
-217,752
| Closed | -$3.02M | – | 3382 |
|
|
2021
Q1 | $3.02M | Sell |
217,752
-47,536
| -18% | -$659K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $3.48M | Sell |
265,288
-7,664
| -3% | -$101K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $2.12M | Buy |
272,952
+9,125
| +3% | +$70.7K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $2.53M | Buy |
263,827
+1,217
| +0.5% | +$11.7K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $2.25M | Buy |
262,610
+4,000
| +2% | +$34.2K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $3.84M | Buy |
258,610
+31,300
| +14% | +$465K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $3.93M | Buy |
227,310
+52,038
| +30% | +$900K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $3.14M | Sell |
175,272
-25,180
| -13% | -$451K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $3.47M | Sell |
200,452
-12,278
| -6% | -$213K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $2.86M | Sell |
212,730
-19,849
| -9% | -$266K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $3.78M | Sell |
232,579
-26,554
| -10% | -$431K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $4.28M | Sell |
259,133
-50,305
| -16% | -$830K | 0.01% | 1393 |
|
|
2018
Q1 | $4.49M | Sell |
309,438
-121,054
| -28% | -$1.76M | 0.01% | 1380 |
|
|
2017
Q4 | $7.28M | Buy |
430,492
+5,203
| +1% | +$87.9K | 0.01% | 1123 |
|
|
2017
Q3 | $6.32M | Buy |
425,289
+23,389
| +6% | +$347K | 0.01% | 1153 |
|
|
2017
Q2 | $5.31M | Sell |
401,900
-8,100
| -2% | -$107K | 0.01% | 1231 |
|
|
2017
Q1 | $6.44M | Sell |
410,000
-100
| -0% | -$1.57K | 0.01% | 1096 |
|
|
2016
Q4 | $6.4M | Sell |
410,100
-4,200
| -1% | -$65.5K | 0.01% | 1118 |
|
|
2016
Q3 | $6.38M | Buy |
414,300
+1,200
| +0.3% | +$18.5K | 0.01% | 1132 |
|
|
2016
Q2 | $6.8M | Buy |
413,100
+11,200
| +3% | +$184K | 0.01% | 1074 |
|
|
2016
Q1 | $6.78M | Sell |
401,900
-31,200
| -7% | -$526K | 0.01% | 1060 |
|
|
2015
Q4 | $6.71M | Buy |
433,100
+9,300
| +2% | +$144K | 0.01% | 1072 |
|
|
2015
Q3 | $7.4M | Sell |
423,800
-40,000
| -9% | -$698K | 0.01% | 998 |
|
|
2015
Q2 | $9.83M | Sell |
463,800
-700
| -0.2% | -$14.8K | 0.01% | 918 |
|
|
2015
Q1 | $9.88M | Hold |
464,500
| – | – | 0.01% | 952 |
|
|
2014
Q4 | $9.88M | Buy |
464,500
+4,100
| +0.9% | +$87.2K | 0.01% | 952 |
|
|
2014
Q3 | $9.77M | Buy |
460,400
+1,900
| +0.4% | +$40.3K | 0.01% | 959 |
|
|
2014
Q2 | $9.45M | Buy |
458,500
+31,400
| +7% | +$647K | 0.01% | 1012 |
|
|
2014
Q1 | $7.65M | Buy |
427,100
+55,200
| +15% | +$988K | 0.01% | 1110 |
|
|
2013
Q4 | $6.49M | Buy |
371,900
+68,435
| +23% | +$1.19M | 0.01% | 1228 |
|
|
2013
Q3 | $6.49M | Buy |
303,465
+2,892
| +1% | +$61.8K | 0.01% | 1078 |
|
|
2013
Q2 | $6.02M | Buy |
+300,573
| New | +$6.02M | 0.01% | 1014 |
|