California State Teachers Retirement System (CalSTRS)’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
Q4 | – | Sell |
-162,494
| Closed | -$3.27M | – | 3267 |
|
|
2021
Q3 | $3.27M | Sell |
162,494
-2,547
| -2% | -$51.2K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $2.91M | Sell |
165,041
-13,756
| -8% | -$242K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $2.48M | Sell |
178,797
-575
| -0.3% | -$7.97K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.36M | 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% | -$7.6K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $2.68M | Sell |
180,261
-3,642
| -2% | -$54K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $3.18M | Buy |
183,903
+2,355
| +1% | +$40.7K | 0.01% | 1254 |
|
|
2019
Q2 | $3.25M | Buy |
181,548
+1,493
| +0.8% | +$26.7K | 0.01% | 1253 |
|
|
2019
Q1 | $3.12M | Sell |
180,055
-4,004
| -2% | -$69.3K | 0.01% | 1252 |
|
|
2018
Q4 | $2.47M | Buy |
184,059
+4,098
| +2% | +$55K | 0.01% | 1328 |
|
|
2018
Q3 | $2.92M | Buy |
179,961
+188
| +0.1% | +$3.06K | 0.01% | 1379 |
|
|
2018
Q2 | $2.97M | Buy |
179,773
+1,205
| +0.7% | +$19.9K | 0.01% | 1350 |
|
|
2018
Q1 | $2.59M | Sell |
178,568
-6,260
| -3% | -$90.8K | 0.01% | 1362 |
|
|
2017
Q4 | $3.12M | Sell |
184,828
-2,704
| -1% | -$45.7K | 0.01% | 1282 |
|
|
2017
Q3 | $2.79M | Sell |
187,532
-20,173
| -10% | -$300K | 0.01% | 1357 |
|
|
2017
Q2 | $2.74M | Sell |
207,705
-23,409
| -10% | -$309K | 0.01% | 1411 |
|
|
2017
Q1 | $3.63M | Sell |
231,114
-10,900
| -5% | -$171K | 0.01% | 1274 |
|
|
2016
Q4 | $3.78M | Sell |
242,014
-6,400
| -3% | -$99.8K | 0.01% | 1274 |
|
|
2016
Q3 | $3.82M | Buy |
248,414
+1,900
| +0.8% | +$29.2K | 0.01% | 1247 |
|
|
2016
Q2 | $4.06M | Buy |
246,514
+3,377
| +1% | +$55.6K | 0.01% | 1148 |
|
|
2016
Q1 | $4.1M | Buy |
243,137
+31,074
| +15% | +$524K | 0.01% | 1136 |
|
|
2015
Q4 | $3.29M | Buy |
212,063
+3,351
| +2% | +$51.9K | 0.01% | 1213 |
|
|
2015
Q3 | $3.64M | Sell |
208,712
-300
| -0.1% | -$5.24K | 0.01% | 1138 |
|
|
2015
Q2 | $4.43M | Buy |
209,012
+7,806
| +4% | +$165K | 0.01% | 1115 |
|
|
2015
Q1 | $4.51M | Sell |
201,206
-3,662
| -2% | -$82.1K | 0.01% | 1071 |
|
|
2014
Q4 | $4.51M | Buy |
204,868
+1,869
| +0.9% | +$41.1K | 0.01% | 1071 |
|
|
2014
Q3 | $4.31M | Sell |
202,999
-10,584
| -5% | -$225K | 0.01% | 1065 |
|
|
2014
Q2 | $4.4M | Buy |
213,583
+20,820
| +11% | +$429K | 0.01% | 1079 |
|
|
2014
Q1 | $3.48M | Buy |
192,763
+800
| +0.4% | +$14.4K | 0.01% | 1161 |
|
|
2013
Q4 | $3.41M | Buy |
191,963
+1,300
| +0.7% | +$23.1K | 0.01% | 1160 |
|
|
2013
Q3 | $4.08M | Buy |
190,663
+5,861
| +3% | +$125K | 0.01% | 1012 |
|
|
2013
Q2 | $3.7M | Buy |
+184,802
| New | +$3.7M | 0.01% | 1008 |
|