California State Teachers Retirement System (CalSTRS)
AQUA

California State Teachers Retirement System (CalSTRS)’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-150,785
Closed -$7.5M – 3286
2023
Q1 		$7.5M Sell
150,785
-1,885
-1% -$88K 0.01% 744
2022
Q4 		$6.05M Buy
152,670
+1,765
+1% +$69.4K 0.01% 844
2022
Q3 		$4.99M Sell
150,905
-2,393
-2% -$86.9K 0.01% 904
2022
Q2 		$4.98M Buy
153,298
+1,186
+0.8% +$45.2K 0.01% 957
2022
Q1 		$7.15M Sell
152,112
-12,494
-8% -$533K 0.01% 845
2021
Q4 		$7.7M Buy
164,606
+3,788
+2% +$165K 0.01% 900
2021
Q3 		$6.04M Buy
160,818
+1,377
+0.9% +$49.8K 0.01% 1039
2021
Q2 		$5.39M Sell
159,441
-14,609
-8% -$440K 0.01% 1122
2021
Q1 		$4.58M Buy
174,050
+36,017
+26% +$960K 0.01% 1244
2020
Q4 		$3.72M Sell
138,033
-167
-0.1% -$4.14K 0.01% 1285
2020
Q3 		$2.93M Buy
138,200
+8,929
+7% +$178K ﹤0.01% 1269
2020
Q2 		$2.4M Buy
129,271
+13,866
+12% +$229K ﹤0.01% 1361
2020
Q1 		$1.29M Buy
115,405
+1,044
+0.9% +$19.7K ﹤0.01% 1543
2019
Q4 		$2.17M Sell
114,361
-2,310
-2% -$41.4K ﹤0.01% 1515
2019
Q3 		$1.99M Buy
116,671
+1,393
+1% +$20.9K ﹤0.01% 1526
2019
Q2 		$1.64M Sell
115,278
-1,484
-1% -$19.3K ﹤0.01% 1671
2019
Q1 		$1.47M Sell
116,762
-722
-0.6% -$8.6K ﹤0.01% 1719
2018
Q4 		$1.13M Buy
117,484
+1,663
+1% +$19.2K ﹤0.01% 1822
2018
Q3 		$2.06M Sell
115,821
-40
-0% -$784 ﹤0.01% 1608
2018
Q2 		$2.38M Buy
115,861
+40,103
+53% +$818K ﹤0.01% 1491
2018
Q1 		$1.61M Buy
75,758
+24,877
+49% +$572K ﹤0.01% 1663
2017
Q4 		$1.21M Buy
+50,881
New +$1.12M ﹤0.01% 1895

Other funds holding AQUA

UBS AM
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California State Teachers Retirement System (CalSTRS)'s AQUA Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 150,785 shares — an estimated $7.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $7.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 150,785 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $7.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Evoqua Water Technologies Corp. Common Stock position peaked at $7.7M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.