CVA
New York State Common Retirement Fund’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,054
| Closed | -$1.73M | – | 3385 |
|
|
2021
Q3 | $1.73M | Sell |
86,054
-15,227
| -15% | -$306K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $1.78M | Sell |
101,281
-4,719
| -4% | -$83.1K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $1.47M | Hold |
106,000
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.39M | Hold |
106,000
| – | – | ﹤0.01% | 1874 |
|
|
2020
Q3 | $822K | Hold |
106,000
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q2 | $1.02M | Hold |
106,000
| – | – | ﹤0.01% | 1856 |
|
|
2020
Q1 | $906K | Hold |
106,000
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.57M | Sell |
106,000
-15,000
| -12% | -$223K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $2.09M | Hold |
121,000
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $2.17M | Buy |
121,000
+5,700
| +5% | +$102K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $2M | Hold |
115,300
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.55M | Sell |
115,300
-15,900
| -12% | -$213K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $2.13M | Sell |
131,200
-88,186
| -40% | -$1.43M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $3.62M | Buy |
219,386
+5,900
| +3% | +$97.4K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $3.1M | Sell |
213,486
-10,281
| -5% | -$149K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $3.78M | Sell |
223,767
-6,000
| -3% | -$101K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $3.41M | Sell |
229,767
-5,400
| -2% | -$80.2K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $3.1M | Sell |
235,167
-154,120
| -40% | -$2.03M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $6.11M | Buy |
389,287
+1
| +0% | +$16 | 0.01% | 1164 |
|
|
2016
Q4 | $6.07M | Hold |
389,286
| – | – | 0.01% | 1164 |
|
|
2016
Q3 | $5.99M | Sell |
389,286
-31,000
| -7% | -$477K | 0.01% | 1149 |
|
|
2016
Q2 | $6.91M | Buy |
420,286
+5,400
| +1% | +$88.8K | 0.01% | 1108 |
|
|
2016
Q1 | $7M | Sell |
414,886
-46,010
| -10% | -$776K | 0.01% | 1078 |
|
|
2015
Q4 | $7.14M | Hold |
460,896
| – | – | 0.01% | 1061 |
|
|
2015
Q3 | $8.04M | Buy |
460,896
+12,411
| +3% | +$217K | 0.01% | 1002 |
|
|
2015
Q2 | $9.5M | Buy |
448,485
+3,996
| +0.9% | +$84.7K | 0.01% | 961 |
|
|
2015
Q1 | $9.97M | Sell |
444,489
-34,200
| -7% | -$767K | 0.01% | 879 |
|
|
2014
Q4 | $10.5M | Sell |
478,689
-24,165
| -5% | -$532K | 0.02% | 850 |
|
|
2014
Q3 | $10.7M | Buy |
502,854
+99,600
| +25% | +$2.11M | 0.02% | 867 |
|
|
2014
Q2 | $8.31M | Buy |
403,254
+131,754
| +49% | +$2.72M | 0.01% | 1026 |
|
|
2014
Q1 | $4.9M | Sell |
271,500
-33,843
| -11% | -$611K | 0.01% | 1241 |
|
|
2013
Q4 | $5.42M | Buy |
305,343
+1,300
| +0.4% | +$23.1K | 0.01% | 1181 |
|
|
2013
Q3 | $6.5M | Buy |
304,043
+254,700
| +516% | +$5.45M | 0.01% | 1062 |
|
|
2013
Q2 | $988K | Buy |
+49,343
| New | +$988K | ﹤0.01% | 1642 |
|