Ohio Public Employees Retirement System (OPERS)’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,133
| Closed | -$1.95M | – | 2020 |
|
|
2021
Q3 | $1.95M | Buy |
97,133
+86,021
| +774% | +$1.73M | 0.01% | 1127 |
|
|
2021
Q2 | $196K | Buy |
11,112
+136
| +1% | +$2.4K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $152K | Buy |
10,976
+645
| +6% | +$8.93K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $136K | Buy |
10,331
+193
| +2% | +$2.54K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $79K | Buy |
10,138
+1,107
| +12% | +$8.63K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $87K | Buy |
9,031
+739
| +9% | +$7.12K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $71K | Buy |
8,292
+261
| +3% | +$2.24K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $119K | Hold |
8,031
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $139K | Sell |
8,031
-389
| -5% | -$6.73K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $151K | Sell |
8,420
-624
| -7% | -$11.2K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $157K | Sell |
9,044
-138
| -2% | -$2.4K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $123K | Sell |
9,182
-311,690
| -97% | -$4.18M | ﹤0.01% | 1468 |
|
|
2018
Q3 | $5.21M | Sell |
320,872
-302
| -0.1% | -$4.91K | 0.03% | 614 |
|
|
2018
Q2 | $5.3M | Hold |
321,174
| – | – | 0.03% | 609 |
|
|
2018
Q1 | $4.66M | Sell |
321,174
-81,417
| -20% | -$1.18M | 0.02% | 650 |
|
|
2017
Q4 | $6.8M | Sell |
402,591
-315
| -0.1% | -$5.32K | 0.03% | 513 |
|
|
2017
Q3 | $5.98M | Hold |
402,906
| – | – | 0.03% | 540 |
|
|
2017
Q2 | $5.32M | Sell |
402,906
-37,292
| -8% | -$492K | 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% | +$11.1K | 0.04% | 464 |
|
|
2016
Q3 | $6.76M | Buy |
438,925
+6,149
| +1% | +$94.6K | 0.04% | 438 |
|
|
2016
Q2 | $7.12M | Buy |
432,776
+2,723
| +0.6% | +$44.8K | 0.05% | 394 |
|
|
2016
Q1 | $7.25M | Sell |
430,053
-80,054
| -16% | -$1.35M | 0.05% | 374 |
|
|
2015
Q4 | $7.9M | Sell |
510,107
-11,643
| -2% | -$180K | 0.05% | 383 |
|
|
2015
Q3 | $9.11M | Sell |
521,750
-4,312
| -0.8% | -$75.2K | 0.06% | 350 |
|
|
2015
Q2 | $11.1M | Sell |
526,062
-86,621
| -14% | -$1.84M | 0.06% | 331 |
|
|
2015
Q1 | $13.7M | Buy |
612,683
+486,214
| +384% | +$10.9M | 0.08% | 289 |
|
|
2014
Q4 | $2.78M | Buy |
126,469
+24,739
| +24% | +$545K | 0.02% | 761 |
|
|
2014
Q3 | $2.16M | Buy |
101,730
+1,317
| +1% | +$28K | 0.01% | 847 |
|
|
2014
Q2 | $2.07M | Buy |
100,413
+2,331
| +2% | +$48.1K | 0.01% | 921 |
|
|
2014
Q1 | $1.77M | Sell |
98,082
-7,567
| -7% | -$137K | 0.01% | 953 |
|
|
2013
Q4 | $1.88M | Sell |
105,649
-1,537
| -1% | -$27.3K | 0.01% | 991 |
|
|
2013
Q3 | $2.29M | Buy |
107,186
+12,688
| +13% | +$271K | 0.01% | 906 |
|
|
2013
Q2 | $1.89M | Buy |
+94,498
| New | +$1.89M | 0.01% | 911 |
|