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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,119
| Closed | -$3.19M | – | 3480 |
|
|
2023
Q1 | $3.19M | Sell |
64,119
-21,894
| -25% | -$1.02M | ﹤0.01% | 1350 |
|
|
2022
Q4 | $3.41M | Sell |
86,013
-85
| -0.1% | -$3.34K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $2.85M | Buy |
86,098
+2,797
| +3% | +$102K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $2.71M | Sell |
83,301
-238
| -0.3% | -$9.06K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $3.92M | Buy |
83,539
+77
| +0.1% | +$3.29K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $3.9M | Buy |
83,462
+226
| +0.3% | +$9.83K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $3.13M | Sell |
83,236
-16,881
| -17% | -$610K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $3.38M | Buy |
100,117
+2,617
| +3% | +$78.7K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $2.56M | Buy |
97,500
+14,400
| +17% | +$384K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $2.24M | Sell |
83,100
-112,969
| -58% | -$2.8M | ﹤0.01% | 1638 |
|
|
2020
Q3 | $4.16M | Sell |
196,069
-25,941
| -12% | -$517K | 0.01% | 1231 |
|
|
2020
Q2 | $4.13M | Buy |
222,010
+154,810
| +230% | +$2.56M | 0.01% | 1236 |
|
|
2020
Q1 | $753K | Hold |
67,200
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q4 | $1.27M | Sell |
67,200
-341,771
| -84% | -$6.13M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $6.96M | Sell |
408,971
-150,291
| -27% | -$2.26M | 0.01% | 1092 |
|
|
2019
Q2 | $7.96M | Buy |
559,262
+32,072
| +6% | +$417K | 0.01% | 1079 |
|
|
2019
Q1 | $6.63M | Sell |
527,190
-30,062
| -5% | -$358K | 0.01% | 1120 |
|
|
2018
Q4 | $5.35M | Buy |
557,252
+473,052
| +562% | +$5.45M | 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% | +$230K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $389K | Buy |
+16,400
| New | +$362K | ﹤0.01% | 2472 |
|
Other funds holding AQUA
New York State Common Retirement Fund's AQUA Position: Q2 2023 in Review
New York State Common Retirement Fund sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 64,119 shares — an estimated $3.19M sold.
New York State Common Retirement Fund first reported a position in AQUA in Q4 2017 and held it in 22 quarters. The position peaked at $7.96M in Q2 2019. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- New York State Common Retirement Fund reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 64,119 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $3.19M.
- New York State Common Retirement Fund first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 22 quarters.
- New York State Common Retirement Fund's Evoqua Water Technologies Corp. Common Stock position peaked at $7.96M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.