State Board of Administration of Florida Retirement System’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio AQUA Stock Details AQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,587	Closed	-$1.42M	–	2548
2023 Q1	$1.42M	Hold	28,587	–	–	﹤0.01%	1093
2022 Q4	$1.13M	Buy	28,587 +970	+4%	+$38.1K	﹤0.01%	1180
2022 Q3	$913K	Hold	27,617	–	–	﹤0.01%	1256
2022 Q2	$898K	Hold	27,617	–	–	﹤0.01%	1317
2022 Q1	$1.3M	Hold	27,617	–	–	﹤0.01%	1229
2021 Q4	$1.29M	Buy	27,617 +834	+3%	+$36.3K	﹤0.01%	1296
2021 Q3	$1.01M	Hold	26,783	–	–	﹤0.01%	1435
2021 Q2	$905K	Buy	26,783 +93	+0.3%	+$2.8K	﹤0.01%	1536
2021 Q1	$702K	Hold	26,690	–	–	﹤0.01%	1622
2020 Q4	$720K	Hold	26,690	–	–	﹤0.01%	1578
2020 Q3	$566K	Hold	26,690	–	–	﹤0.01%	1589
2020 Q2	$496K	Buy	26,690 +3,580	+15%	+$59.2K	﹤0.01%	1635
2020 Q1	$259K	Buy	23,110 +9,030	+64%	+$170K	﹤0.01%	1800
2019 Q4	$267K	Hold	14,080	–	–	﹤0.01%	2009
2019 Q3	$240K	Hold	14,080	–	–	﹤0.01%	2017
2019 Q2	$200K	Hold	14,080	–	–	﹤0.01%	2139
2019 Q1	$177K	Hold	14,080	–	–	﹤0.01%	2173
2018 Q4	$135K	Buy	14,080 +3,282	+30%	+$37.8K	﹤0.01%	2210
2018 Q3	$192K	Buy	+10,798	New	+$212K	﹤0.01%	2264

Other funds holding AQUA

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AQUA Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q2 2023, closing a stake of 28,587 shares — an estimated $1.42M sold.

State Board of Administration of Florida Retirement System first reported a position in AQUA in Q3 2018 and held it in 19 quarters. The position peaked at $1.42M in Q1 2023. 1 fund tracked by Wall St. Rank holds AQUA as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 28,587 Evoqua Water Technologies Corp. Common Stock shares in Q2 2023, an estimated $1.42M.
State Board of Administration of Florida Retirement System first reported a position in Evoqua Water Technologies Corp. Common Stock in Q3 2018 and held it in 19 quarters.
State Board of Administration of Florida Retirement System's Evoqua Water Technologies Corp. Common Stock position peaked at $1.42M in Q1 2023.
1 fund tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.