New York State Common Retirement Fund’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,119
| Closed | -$3.19M | – | 3478 |
|
|
2023
Q1 | $3.19M | Sell |
64,119
-21,894
| -25% | -$1.09M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $3.41M | Sell |
86,013
-85
| -0.1% | -$3.37K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.85M | Buy |
86,098
+2,797
| +3% | +$92.5K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $2.71M | Sell |
83,301
-238
| -0.3% | -$7.74K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $3.93M | Buy |
83,539
+77
| +0.1% | +$3.62K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $3.9M | Buy |
83,462
+226
| +0.3% | +$10.6K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $3.13M | Sell |
83,236
-16,881
| -17% | -$634K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $3.38M | Buy |
100,117
+2,617
| +3% | +$88.4K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.56M | Buy |
97,500
+14,400
| +17% | +$379K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $2.24M | Sell |
83,100
-112,969
| -58% | -$3.05M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $4.16M | Sell |
196,069
-25,941
| -12% | -$551K | 0.01% | 1231 |
|
|
2020
Q2 | $4.13M | Buy |
222,010
+154,810
| +230% | +$2.88M | 0.01% | 1236 |
|
|
2020
Q1 | $753K | Hold |
67,200
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.27M | Sell |
67,200
-341,771
| -84% | -$6.47M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $6.96M | Sell |
408,971
-150,291
| -27% | -$2.56M | 0.01% | 1092 |
|
|
2019
Q2 | $7.96M | Buy |
559,262
+32,072
| +6% | +$457K | 0.01% | 1079 |
|
|
2019
Q1 | $6.63M | Sell |
527,190
-30,062
| -5% | -$378K | 0.01% | 1120 |
|
|
2018
Q4 | $5.35M | Buy |
557,252
+473,052
| +562% | +$4.54M | 0.01% | 1155 |
|
|
2018
Q3 | $1.5M | Hold |
84,200
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $1.73M | Buy |
84,200
+57,800
| +219% | +$1.18M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $562K | Buy |
26,400
+10,000
| +61% | +$213K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $389K | Buy |
+16,400
| New | +$389K | ﹤0.01% | 2472 |
|