Ohio Public Employees Retirement System (OPERS)
CVA

Ohio Public Employees Retirement System (OPERS)’s Covanta Holding Corporation CVA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-97,133
Closed -$1.95M – 2020
2021
Q3 		$1.95M Buy
97,133
+86,021
+774% +$1.7M 0.01% 1127
2021
Q2 		$196K Buy
11,112
+136
+1% +$2.07K ﹤0.01% 1521
2021
Q1 		$152K Buy
10,976
+645
+6% +$9.22K ﹤0.01% 1552
2020
Q4 		$136K Buy
10,331
+193
+2% +$2.09K ﹤0.01% 1517
2020
Q3 		$79K Buy
10,138
+1,107
+12% +$10.2K ﹤0.01% 1554
2020
Q2 		$87K Buy
9,031
+739
+9% +$6.32K ﹤0.01% 1530
2020
Q1 		$71K Buy
8,292
+261
+3% +$3.52K ﹤0.01% 1500
2019
Q4 		$119K Hold
8,031
– – ﹤0.01% 1494
2019
Q3 		$139K Sell
8,031
-389
-5% -$6.71K ﹤0.01% 1573
2019
Q2 		$151K Sell
8,420
-624
-7% -$11K ﹤0.01% 1545
2019
Q1 		$157K Sell
9,044
-138
-2% -$2.25K ﹤0.01% 1548
2018
Q4 		$123K Sell
9,182
-311,690
-97% -$4.81M ﹤0.01% 1468
2018
Q3 		$5.21M Sell
320,872
-302
-0.1% -$5.17K 0.03% 614
2018
Q2 		$5.3M Hold
321,174
– – 0.03% 609
2018
Q1 		$4.66M Sell
321,174
-81,417
-20% -$1.28M 0.02% 650
2017
Q4 		$6.8M Sell
402,591
-315
-0.1% -$4.86K 0.03% 513
2017
Q3 		$5.98M Hold
402,906
– – 0.03% 540
2017
Q2 		$5.32M Sell
402,906
-37,292
-8% -$542K 0.03% 566
2017
Q1 		$6.91M Buy
440,198
+577
+0.1% +$9.06K 0.04% 468
2016
Q4 		$6.99M Buy
439,621
+696
+0.2% +$10.3K 0.04% 464
2016
Q3 		$6.75M Buy
438,925
+6,149
+1% +$95.6K 0.04% 438
2016
Q2 		$7.12M Buy
432,776
+2,723
+0.6% +$45K 0.05% 394
2016
Q1 		$7.25M Sell
430,053
-80,054
-16% -$1.18M 0.05% 374
2015
Q4 		$7.9M Sell
510,107
-11,643
-2% -$190K 0.05% 383
2015
Q3 		$9.11M Sell
521,750
-4,312
-0.8% -$85.3K 0.06% 350
2015
Q2 		$11.1M Sell
526,062
-86,621
-14% -$1.89M 0.06% 331
2015
Q1 		$13.7M Buy
612,683
+486,214
+384% +$10.4M 0.08% 289
2014
Q4 		$2.78M Buy
126,469
+24,739
+24% +$557K 0.02% 761
2014
Q3 		$2.16M Buy
101,730
+1,317
+1% +$27.5K 0.01% 847
2014
Q2 		$2.07M Buy
100,413
+2,331
+2% +$44.1K 0.01% 921
2014
Q1 		$1.77M Sell
98,082
-7,567
-7% -$134K 0.01% 953
2013
Q4 		$1.88M Sell
105,649
-1,537
-1% -$28.4K 0.01% 991
2013
Q3 		$2.29M Buy
107,186
+12,688
+13% +$267K 0.01% 906
2013
Q2 		$1.89M Buy
+94,498
New +$1.89M 0.01% 911

Other funds holding CVA

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CVA Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 97,133 shares — an estimated $1.95M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CVA in Q2 2013 and held it in 34 quarters. The position peaked at $13.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 97,133 Covanta Holding Corporation shares in Q4 2021, an estimated $1.95M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 34 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Covanta Holding Corporation position peaked at $13.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.