State Board of Administration of Florida Retirement System’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 |
-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% | +$38.4K | ﹤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% | +$39K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $1.01M | Hold |
26,783
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $905K | Buy |
26,783
+93
| +0.3% | +$3.14K | ﹤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% | +$66.5K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $259K | Buy |
23,110
+9,030
| +64% | +$101K | ﹤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% | +$31.5K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $192K | Buy |
+10,798
| New | +$192K | ﹤0.01% | 2264 |
|