Public Employees Retirement Association of Colorado’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 |
-11,341
| Closed | -$564K | – | 1995 |
|
|
2023
Q1 | $564K | Sell |
11,341
-672,728
| -98% | -$33.5M | ﹤0.01% | 952 |
|
|
2022
Q4 | $27.1M | Buy |
684,069
+4,298
| +0.6% | +$170K | 0.15% | 105 |
|
|
2022
Q3 | $22.5M | Hold |
679,771
| – | – | 0.13% | 123 |
|
|
2022
Q2 | $22.1M | Hold |
679,771
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $31.9M | Sell |
679,771
-50,700
| -7% | -$2.38M | 0.14% | 97 |
|
|
2021
Q4 | $34.2M | Sell |
730,471
-149,000
| -17% | -$6.97M | 0.14% | 106 |
|
|
2021
Q3 | $33M | Sell |
879,471
-30,810
| -3% | -$1.16M | 0.15% | 110 |
|
|
2021
Q2 | $30.7M | Hold |
910,281
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $23.9M | Buy |
910,281
+74,462
| +9% | +$1.96M | 0.11% | 159 |
|
|
2020
Q4 | $22.6M | Sell |
835,819
-797
| -0.1% | -$21.5K | 0.11% | 158 |
|
|
2020
Q3 | $17.8M | Buy |
836,616
+169,111
| +25% | +$3.59M | 0.09% | 163 |
|
|
2020
Q2 | $12.4M | Hold |
667,505
| – | – | 0.07% | 215 |
|
|
2020
Q1 | $7.48M | Sell |
667,505
-2,730
| -0.4% | -$30.6K | 0.05% | 267 |
|
|
2019
Q4 | $12.7M | Hold |
670,235
| – | – | 0.07% | 240 |
|
|
2019
Q3 | $11.4M | Hold |
670,235
| – | – | 0.07% | 243 |
|
|
2019
Q2 | $9.54M | Buy |
670,235
+72,135
| +12% | +$1.03M | 0.06% | 269 |
|
|
2019
Q1 | $7.52M | Hold |
598,100
| – | – | 0.05% | 299 |
|
|
2018
Q4 | $5.74M | Hold |
598,100
| – | – | 0.04% | 321 |
|
|
2018
Q3 | $10.6M | Buy |
+598,100
| New | +$10.6M | 0.06% | 262 |
|