California State Teachers Retirement System (CalSTRS)
CVA

California State Teachers Retirement System (CalSTRS)’s Covanta Holding Corporation CVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-162,494
Closed -$3.27M – 3267
2021
Q3 		$3.27M Sell
162,494
-2,547
-2% -$50.4K ﹤0.01% 1411
2021
Q2 		$2.91M Sell
165,041
-13,756
-8% -$209K ﹤0.01% 1553
2021
Q1 		$2.48M Sell
178,797
-575
-0.3% -$8.22K ﹤0.01% 1624
2020
Q4 		$2.35M Hold
179,372
– – ﹤0.01% 1552
2020
Q3 		$1.39M Hold
179,372
– – ﹤0.01% 1700
2020
Q2 		$1.72M Hold
179,372
– – ﹤0.01% 1562
2020
Q1 		$1.53M Sell
179,372
-889
-0.5% -$12K ﹤0.01% 1460
2019
Q4 		$2.67M Sell
180,261
-3,642
-2% -$55.5K ﹤0.01% 1394
2019
Q3 		$3.18M Buy
183,903
+2,355
+1% +$40.6K 0.01% 1254
2019
Q2 		$3.25M Buy
181,548
+1,493
+0.8% +$26.3K 0.01% 1253
2019
Q1 		$3.12M Sell
180,055
-4,004
-2% -$65.4K 0.01% 1252
2018
Q4 		$2.47M Buy
184,059
+4,098
+2% +$63.2K 0.01% 1328
2018
Q3 		$2.92M Buy
179,961
+188
+0.1% +$3.22K 0.01% 1379
2018
Q2 		$2.97M Buy
179,773
+1,205
+0.7% +$19K 0.01% 1350
2018
Q1 		$2.59M Sell
178,568
-6,260
-3% -$98.6K 0.01% 1362
2017
Q4 		$3.12M Sell
184,828
-2,704
-1% -$41.7K 0.01% 1282
2017
Q3 		$2.79M Sell
187,532
-20,173
-10% -$284K 0.01% 1357
2017
Q2 		$2.74M Sell
207,705
-23,409
-10% -$340K 0.01% 1411
2017
Q1 		$3.63M Sell
231,114
-10,900
-5% -$171K 0.01% 1274
2016
Q4 		$3.77M Sell
242,014
-6,400
-3% -$95.2K 0.01% 1274
2016
Q3 		$3.82M Buy
248,414
+1,900
+0.8% +$29.5K 0.01% 1247
2016
Q2 		$4.05M Buy
246,514
+3,377
+1% +$55.8K 0.01% 1148
2016
Q1 		$4.1M Buy
243,137
+31,074
+15% +$459K 0.01% 1136
2015
Q4 		$3.29M Buy
212,063
+3,351
+2% +$54.8K 0.01% 1213
2015
Q3 		$3.64M Sell
208,712
-300
-0.1% -$5.93K 0.01% 1138
2015
Q2 		$4.43M Buy
209,012
+7,806
+4% +$170K 0.01% 1115
2015
Q1 		$4.51M Sell
201,206
-3,662
-2% -$78.4K 0.01% 1071
2014
Q4 		$4.51M Buy
204,868
+1,869
+0.9% +$42.1K 0.01% 1071
2014
Q3 		$4.31M Sell
202,999
-10,584
-5% -$221K 0.01% 1065
2014
Q2 		$4.4M Buy
213,583
+20,820
+11% +$394K 0.01% 1079
2014
Q1 		$3.48M Buy
192,763
+800
+0.4% +$14.1K 0.01% 1161
2013
Q4 		$3.41M Buy
191,963
+1,300
+0.7% +$24.1K 0.01% 1160
2013
Q3 		$4.08M Buy
190,663
+5,861
+3% +$123K 0.01% 1012
2013
Q2 		$3.7M Buy
+184,802
New +$3.7M 0.01% 1008

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CVA Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 162,494 shares — an estimated $3.27M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $4.51M in Q1 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 162,494 Covanta Holding Corporation shares in Q4 2021, an estimated $3.27M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Covanta Holding Corporation position peaked at $4.51M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.