Public Employees Retirement Association of Colorado’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 |
-19,490
| Closed | -$392K | – | 1959 |
|
|
2021
Q3 | $392K | Hold |
19,490
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q2 | $343K | Hold |
19,490
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q1 | $270K | Hold |
19,490
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $256K | Hold |
19,490
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q3 | $151K | Hold |
19,490
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q2 | $187K | Hold |
19,490
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q1 | $167K | Hold |
19,490
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $289K | Hold |
19,490
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $337K | Hold |
19,490
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $349K | Hold |
19,490
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q1 | $337K | Hold |
19,490
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q4 | $262K | Hold |
19,490
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $317K | Hold |
19,490
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $322K | Hold |
19,490
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q1 | $283K | Sell |
19,490
-3,006
| -13% | -$43.6K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $380K | Hold |
22,496
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $334K | Hold |
22,496
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q2 | $297K | Sell |
22,496
-3,694
| -14% | -$48.8K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $411K | Sell |
26,190
-47
| -0.2% | -$738 | ﹤0.01% | 1225 |
|
|
2016
Q4 | $409K | Sell |
26,237
-14
| -0.1% | -$218 | ﹤0.01% | 1240 |
|
|
2016
Q3 | $404K | Sell |
26,251
-3,584
| -12% | -$55.2K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $491K | Buy |
29,835
+67
| +0.2% | +$1.1K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $502K | Sell |
29,768
-6
| -0% | -$101 | ﹤0.01% | 1137 |
|
|
2015
Q4 | $461K | Buy |
29,774
+32
| +0.1% | +$495 | ﹤0.01% | 1162 |
|
|
2015
Q3 | $519K | Sell |
29,742
-39
| -0.1% | -$681 | ﹤0.01% | 1131 |
|
|
2015
Q2 | $631K | Buy |
29,781
+147
| +0.5% | +$3.12K | 0.01% | 1113 |
|
|
2015
Q1 | $665K | Buy |
29,634
+87
| +0.3% | +$1.95K | 0.01% | 1118 |
|
|
2014
Q4 | $650K | Sell |
29,547
-59
| -0.2% | -$1.3K | 0.01% | 1116 |
|
|
2014
Q3 | $628K | Sell |
29,606
-4,552
| -13% | -$96.6K | 0.01% | 1112 |
|
|
2014
Q2 | $704K | Sell |
34,158
-2,138
| -6% | -$44.1K | 0.01% | 1104 |
|
|
2014
Q1 | $655K | Sell |
36,296
-16
| -0% | -$289 | 0.01% | 1134 |
|
|
2013
Q4 | $645K | Buy |
36,312
+64
| +0.2% | +$1.14K | 0.01% | 1136 |
|
|
2013
Q3 | $775K | Sell |
36,248
-10,777
| -23% | -$230K | 0.01% | 1012 |
|
|
2013
Q2 | $941K | Buy |
+47,025
| New | +$941K | 0.01% | 942 |
|