California Public Employees Retirement System’s Enviva Inc. EVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,300
| Closed | -$1.95M | – | 3047 |
|
|
2021
Q1 | $1.95M | Sell |
40,300
-4,846
| -11% | -$234K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $2.05M | Sell |
45,146
-800
| -2% | -$36.3K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.85M | Buy |
45,946
+22,642
| +97% | +$912K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $840K | Hold |
23,304
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q1 | $623K | Hold |
23,304
| – | – | ﹤0.01% | 2282 |
|
|
2019
Q4 | $869K | Sell |
23,304
-11,251
| -33% | -$420K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $1.1M | Buy |
34,555
+3,774
| +12% | +$121K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $967K | Buy |
30,781
+400
| +1% | +$12.6K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $980K | Hold |
30,381
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q4 | $843K | Hold |
30,381
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $966K | Buy |
30,381
+11,028
| +57% | +$351K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $563K | Sell |
19,353
-7,104
| -27% | -$207K | ﹤0.01% | 2573 |
|
|
2018
Q1 | $725K | Sell |
26,457
-4,550
| -15% | -$125K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $857K | Hold |
31,007
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $916K | Buy |
31,007
+3,707
| +14% | +$110K | ﹤0.01% | 2349 |
|
|
2017
Q2 | $751K | Hold |
27,300
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q1 | $767K | Sell |
27,300
-800
| -3% | -$22.5K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $753K | Sell |
28,100
-1,900
| -6% | -$50.9K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $810K | Buy |
30,000
+12,800
| +74% | +$346K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $392K | Buy |
+17,200
| New | +$392K | ﹤0.01% | 2836 |
|