New York State Common Retirement Fund
WAAS

New York State Common Retirement Fund’s AquaVenture Holdings Limited WAAS Stock Holding History

New York State Common Retirement Fund’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,233
Closed -$711K – 3197
2019
Q4 		$711K Sell
26,233
-28,017
-52% -$594K ﹤0.01% 2115
2019
Q3 		$1.05M Buy
54,250
+8,308
+18% +$151K ﹤0.01% 1966
2019
Q2 		$917K Buy
45,942
+14,892
+48% +$284K ﹤0.01% 2060
2019
Q1 		$601K Buy
31,050
+18,250
+143% +$378K ﹤0.01% 2218
2018
Q4 		$242K Hold
12,800
– – ﹤0.01% 2627
2018
Q3 		$231K Hold
12,800
– – ﹤0.01% 2773
2018
Q2 		$199K Hold
12,800
– – ﹤0.01% 2875
2018
Q1 		$159K Hold
12,800
– – ﹤0.01% 2829
2017
Q4 		$199K Hold
12,800
– – ﹤0.01% 2758
2017
Q3 		$173K Hold
12,800
– – ﹤0.01% 2854
2017
Q2 		$195K Buy
12,800
+6,199
+94% +$106K ﹤0.01% 2855
2017
Q1 		$113K Buy
+6,601
New +$120K ﹤0.01% 2949

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

New York State Common Retirement Fund's WAAS Position: Q1 2020 in Review

New York State Common Retirement Fund sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 26,233 shares — an estimated $711K sold.

New York State Common Retirement Fund first reported a position in WAAS in Q1 2017 and held it in 12 quarters. The position peaked at $1.05M in Q3 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • New York State Common Retirement Fund reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,233 AquaVenture Holdings Limited shares in Q1 2020, an estimated $711K.
  • New York State Common Retirement Fund first reported a position in AquaVenture Holdings Limited in Q1 2017 and held it in 12 quarters.
  • New York State Common Retirement Fund's AquaVenture Holdings Limited position peaked at $1.05M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.