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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86,021
| Closed | -$4.28M | – | 2042 |
|
|
2023
Q1 | $4.28M | Sell |
86,021
-82,996
| -49% | -$3.88M | 0.02% | 688 |
|
|
2022
Q4 | $6.69M | Sell |
169,017
-40,658
| -19% | -$1.6M | 0.03% | 491 |
|
|
2022
Q3 | $6.93M | Buy |
209,675
+166
| +0.1% | +$6.03K | 0.03% | 477 |
|
|
2022
Q2 | $6.81M | Buy |
209,509
+244
| +0.1% | +$9.29K | 0.03% | 527 |
|
|
2022
Q1 | $9.83M | Sell |
209,265
-49,228
| -19% | -$2.1M | 0.03% | 459 |
|
|
2021
Q4 | $12.1M | Sell |
258,493
-72,331
| -22% | -$3.15M | 0.04% | 409 |
|
|
2021
Q3 | $12.4M | Sell |
330,824
-47,854
| -13% | -$1.73M | 0.04% | 388 |
|
|
2021
Q2 | $12.8M | Buy |
378,678
+406
| +0.1% | +$12.2K | 0.05% | 376 |
|
|
2021
Q1 | $9.95M | Buy |
378,272
+362
| +0.1% | +$9.64K | 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% | -$248K | 0.04% | 406 |
|
|
2020
Q1 | $4.41M | Sell |
392,910
-15,150
| -4% | -$285K | 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% | -$2.87M | 0.03% | 476 |
|
|
2019
Q1 | $7.91M | Sell |
628,982
-8,450
| -1% | -$101K | 0.04% | 400 |
|
|
2018
Q4 | $6.12M | Buy |
637,432
+305,242
| +92% | +$3.52M | 0.04% | 446 |
|
|
2018
Q3 | $5.91M | Buy |
332,190
+11,690
| +4% | +$229K | 0.03% | 553 |
|
|
2018
Q2 | $6.57M | Buy |
+320,500
| New | +$6.54M | 0.03% | 521 |
|
Other funds holding AQUA
Ohio Public Employees Retirement System (OPERS)'s AQUA Position: Q2 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 86,021 shares — an estimated $4.28M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in AQUA in Q2 2018 and held it in 20 quarters. The position peaked at $12.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 86,021 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $4.28M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Evoqua Water Technologies Corp. Common Stock in Q2 2018 and held it in 20 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Evoqua Water Technologies Corp. Common Stock position peaked at $12.8M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.