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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,341
| Closed | -$564K | – | 1995 |
|
|
2023
Q1 | $564K | Sell |
11,341
-672,728
| -98% | -$31.4M | ﹤0.01% | 952 |
|
|
2022
Q4 | $27.1M | Buy |
684,069
+4,298
| +0.6% | +$169K | 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% | -$2.16M | 0.14% | 97 |
|
|
2021
Q4 | $34.1M | Sell |
730,471
-149,000
| -17% | -$6.48M | 0.14% | 106 |
|
|
2021
Q3 | $33M | Sell |
879,471
-30,810
| -3% | -$1.11M | 0.15% | 110 |
|
|
2021
Q2 | $30.7M | Hold |
910,281
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $23.9M | Buy |
910,281
+74,462
| +9% | +$1.98M | 0.11% | 159 |
|
|
2020
Q4 | $22.6M | Sell |
835,819
-797
| -0.1% | -$19.8K | 0.11% | 158 |
|
|
2020
Q3 | $17.8M | Buy |
836,616
+169,111
| +25% | +$3.37M | 0.09% | 163 |
|
|
2020
Q2 | $12.4M | Hold |
667,505
| – | – | 0.07% | 215 |
|
|
2020
Q1 | $7.48M | Sell |
667,505
-2,730
| -0.4% | -$51.4K | 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% | +$937K | 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 | +$11.7M | 0.06% | 262 |
|
Other funds holding AQUA
Public Employees Retirement Association of Colorado's AQUA Position: Q2 2023 in Review
Public Employees Retirement Association of Colorado sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 11,341 shares — an estimated $564K sold.
Public Employees Retirement Association of Colorado first reported a position in AQUA in Q3 2018 and held it in 19 quarters. The position peaked at $34.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.
- Public Employees Retirement Association of Colorado reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 11,341 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $564K.
- Public Employees Retirement Association of Colorado first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 19 quarters.
- Public Employees Retirement Association of Colorado's Evoqua Water Technologies Corp. Common Stock position peaked at $34.1M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.