CVA
State Board of Administration of Florida Retirement System’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,741
| Closed | -$2.07M | – | 2431 |
|
|
2021
Q3 | $2.07M | Sell |
102,741
-7,451
| -7% | -$150K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $1.94M | Hold |
110,192
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1.53M | Buy |
110,192
+28,796
| +35% | +$399K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1.07M | Sell |
81,396
-12,040
| -13% | -$158K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $724K | Hold |
93,436
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $896K | Sell |
93,436
-1,500
| -2% | -$14.4K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $812K | Hold |
94,936
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $1.41M | Sell |
94,936
-490
| -0.5% | -$7.27K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $1.65M | Hold |
95,426
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $1.71M | Sell |
95,426
-9,328
| -9% | -$167K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.81M | Sell |
104,754
-930
| -0.9% | -$16.1K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.42M | Sell |
105,684
-563
| -0.5% | -$7.55K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $1.73M | Sell |
106,247
-7,429
| -7% | -$121K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.88M | Buy |
113,676
+16,353
| +17% | +$270K | 0.01% | 1123 |
|
|
2018
Q1 | $1.41M | Hold |
97,323
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q4 | $1.65M | Hold |
97,323
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q3 | $1.45M | Hold |
97,323
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q2 | $1.29M | Sell |
97,323
-100,610
| -51% | -$1.33M | ﹤0.01% | 1300 |
|
|
2017
Q1 | $3.11M | Hold |
197,933
| – | – | 0.01% | 909 |
|
|
2016
Q4 | $3.09M | Hold |
197,933
| – | – | 0.01% | 910 |
|
|
2016
Q3 | $3.05M | Hold |
197,933
| – | – | 0.01% | 913 |
|
|
2016
Q2 | $3.26M | Buy |
197,933
+29,791
| +18% | +$490K | 0.01% | 893 |
|
|
2016
Q1 | $2.84M | Hold |
168,142
| – | – | 0.01% | 890 |
|
|
2015
Q4 | $2.61M | Hold |
168,142
| – | – | 0.01% | 934 |
|
|
2015
Q3 | $2.93M | Hold |
168,142
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $3.56M | Hold |
168,142
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $3.77M | Sell |
168,142
-16,450
| -9% | -$369K | 0.01% | 880 |
|
|
2014
Q4 | $4.06M | Sell |
184,592
-3,623
| -2% | -$79.7K | 0.01% | 870 |
|
|
2014
Q3 | $3.99M | Hold |
188,215
| – | – | 0.01% | 875 |
|
|
2014
Q2 | $3.88M | Sell |
188,215
-4,230
| -2% | -$87.2K | 0.01% | 918 |
|
|
2014
Q1 | $3.47M | Sell |
192,445
-16,559
| -8% | -$299K | 0.01% | 919 |
|
|
2013
Q4 | $3.71M | Hold |
209,004
| – | – | 0.01% | 916 |
|
|
2013
Q3 | $4.47M | Hold |
209,004
| – | – | 0.01% | 854 |
|
|
2013
Q2 | $4.18M | Buy |
+209,004
| New | +$4.18M | 0.01% | 846 |
|