State of Wisconsin Investment Board’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 |
-16,300
| Closed | -$328K | – | 2269 |
|
|
2021
Q3 | $328K | Buy |
+16,300
| New | +$328K | ﹤0.01% | 1870 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$103K | – | 1814 |
|
|
2020
Q1 | $103K | Buy |
+12,100
| New | +$103K | ﹤0.01% | 1618 |
|
|
2017
Q2 | – | Sell |
-22,987
| Closed | -$361K | – | 1491 |
|
|
2017
Q1 | $361K | Sell |
22,987
-40,311
| -64% | -$633K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $987K | Sell |
63,298
-10,903
| -15% | -$170K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.14M | Sell |
74,201
-1,700
| -2% | -$26.2K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.25M | Sell |
75,901
-3,600
| -5% | -$59.2K | 0.01% | 1200 |
|
|
2016
Q1 | $1.34M | Sell |
79,501
-3,380
| -4% | -$57K | 0.01% | 1166 |
|
|
2015
Q4 | $1.28M | Sell |
82,881
-2,550
| -3% | -$39.5K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $1.49M | Sell |
85,431
-2,330
| -3% | -$40.7K | 0.01% | 1188 |
|
|
2015
Q2 | $1.86M | Buy |
87,761
+5,810
| +7% | +$123K | 0.01% | 1213 |
|
|
2015
Q1 | $1.84M | Sell |
81,951
-2,040
| -2% | -$45.8K | 0.01% | 1180 |
|
|
2014
Q4 | $1.85M | Buy |
83,991
+4,600
| +6% | +$101K | 0.01% | 1179 |
|
|
2014
Q3 | $1.69M | Buy |
79,391
+540
| +0.7% | +$11.5K | 0.01% | 1205 |
|
|
2014
Q2 | $1.63M | Buy |
78,851
+3,060
| +4% | +$63.1K | 0.01% | 1234 |
|
|
2014
Q1 | $1.37M | Buy |
75,791
+150
| +0.2% | +$2.71K | 0.01% | 1219 |
|
|
2013
Q4 | $1.34M | Sell |
75,641
-2,340
| -3% | -$41.5K | 0.01% | 1205 |
|
|
2013
Q3 | $1.67M | Sell |
77,981
-6,040
| -7% | -$129K | 0.01% | 1156 |
|
|
2013
Q2 | $1.68M | Buy |
+84,021
| New | +$1.68M | 0.01% | 1152 |
|