State of New Jersey Common Pension Fund D’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 |
-68,654
| Closed | -$3.41M | – | 1746 |
|
|
2023
Q1 | $3.41M | Hold |
68,654
| – | – | 0.01% | 802 |
|
|
2022
Q4 | $2.72M | Hold |
68,654
| – | – | 0.01% | 919 |
|
|
2022
Q3 | $2.27M | Hold |
68,654
| – | – | 0.01% | 1071 |
|
|
2022
Q2 | $2.23M | Hold |
68,654
| – | – | 0.01% | 1247 |
|
|
2022
Q1 | $3.23M | Hold |
68,654
| – | – | 0.01% | 947 |
|
|
2021
Q4 | $3.21M | Sell |
68,654
-558
| -0.8% | -$26.1K | 0.01% | 989 |
|
|
2021
Q3 | $2.6M | Sell |
69,212
-17,813
| -20% | -$669K | 0.01% | 1433 |
|
|
2021
Q2 | $2.94M | Sell |
87,025
-5,367
| -6% | -$181K | 0.01% | 1086 |
|
|
2021
Q1 | $2.43M | Buy |
92,392
+1,497
| +2% | +$39.4K | 0.01% | 1368 |
|
|
2020
Q4 | $2.45M | Sell |
90,895
-21,573
| -19% | -$582K | 0.01% | 1337 |
|
|
2020
Q3 | $2.39M | Buy |
112,468
+4,425
| +4% | +$93.9K | 0.01% | 1068 |
|
|
2020
Q2 | $2.01M | Sell |
108,043
-19,345
| -15% | -$360K | 0.01% | 1404 |
|
|
2020
Q1 | $1.43M | Hold |
127,388
| – | – | 0.01% | 1273 |
|
|
2019
Q4 | $2.41M | Buy |
+127,388
| New | +$2.41M | 0.01% | 1238 |
|