Ohio Public Employees Retirement System (OPERS)’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 |
-86,021
| Closed | -$4.28M | – | 2042 |
|
|
2023
Q1 | $4.28M | Sell |
86,021
-82,996
| -49% | -$4.13M | 0.02% | 688 |
|
|
2022
Q4 | $6.69M | Sell |
169,017
-40,658
| -19% | -$1.61M | 0.03% | 491 |
|
|
2022
Q3 | $6.93M | Buy |
209,675
+166
| +0.1% | +$5.49K | 0.03% | 477 |
|
|
2022
Q2 | $6.81M | Buy |
209,509
+244
| +0.1% | +$7.93K | 0.03% | 527 |
|
|
2022
Q1 | $9.83M | Sell |
209,265
-49,228
| -19% | -$2.31M | 0.03% | 459 |
|
|
2021
Q4 | $12.1M | Sell |
258,493
-72,331
| -22% | -$3.38M | 0.04% | 409 |
|
|
2021
Q3 | $12.4M | Sell |
330,824
-47,854
| -13% | -$1.8M | 0.04% | 388 |
|
|
2021
Q2 | $12.8M | Buy |
378,678
+406
| +0.1% | +$13.7K | 0.05% | 376 |
|
|
2021
Q1 | $9.95M | Buy |
378,272
+362
| +0.1% | +$9.52K | 0.04% | 415 |
|
|
2020
Q4 | $10.2M | Hold |
377,910
| – | – | 0.05% | 344 |
|
|
2020
Q3 | $8.02M | Hold |
377,910
| – | – | 0.04% | 349 |
|
|
2020
Q2 | $7.03M | Sell |
377,910
-15,000
| -4% | -$279K | 0.04% | 406 |
|
|
2020
Q1 | $4.41M | Sell |
392,910
-15,150
| -4% | -$170K | 0.03% | 496 |
|
|
2019
Q4 | $7.73M | Hold |
408,060
| – | – | 0.04% | 362 |
|
|
2019
Q3 | $6.95M | Hold |
408,060
| – | – | 0.04% | 416 |
|
|
2019
Q2 | $5.81M | Sell |
408,060
-220,922
| -35% | -$3.15M | 0.03% | 476 |
|
|
2019
Q1 | $7.91M | Sell |
628,982
-8,450
| -1% | -$106K | 0.04% | 400 |
|
|
2018
Q4 | $6.12M | Buy |
637,432
+305,242
| +92% | +$2.93M | 0.04% | 446 |
|
|
2018
Q3 | $5.91M | Buy |
332,190
+11,690
| +4% | +$208K | 0.03% | 553 |
|
|
2018
Q2 | $6.57M | Buy |
+320,500
| New | +$6.57M | 0.03% | 521 |
|