State of Wisconsin Investment Board’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,300
| Closed | -$328K | – | 2276 |
|
|
2021
Q3 | $328K | Buy |
+16,300
| New | +$322K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-12,100
| Closed | -$103K | – | 1824 |
|
|
2020
Q1 | $103K | Buy |
+12,100
| New | +$163K | ﹤0.01% | 1624 |
|
|
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% | -$162K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $1.14M | Sell |
74,201
-1,700
| -2% | -$26.4K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $1.25M | Sell |
75,901
-3,600
| -5% | -$59.5K | 0.01% | 1200 |
|
|
2016
Q1 | $1.34M | Sell |
79,501
-3,380
| -4% | -$49.9K | 0.01% | 1166 |
|
|
2015
Q4 | $1.28M | Sell |
82,881
-2,550
| -3% | -$41.7K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $1.49M | Sell |
85,431
-2,330
| -3% | -$46.1K | 0.01% | 1188 |
|
|
2015
Q2 | $1.86M | Buy |
87,761
+5,810
| +7% | +$127K | 0.01% | 1213 |
|
|
2015
Q1 | $1.84M | Sell |
81,951
-2,040
| -2% | -$43.7K | 0.01% | 1180 |
|
|
2014
Q4 | $1.85M | Buy |
83,991
+4,600
| +6% | +$104K | 0.01% | 1179 |
|
|
2014
Q3 | $1.69M | Buy |
79,391
+540
| +0.7% | +$11.3K | 0.01% | 1205 |
|
|
2014
Q2 | $1.63M | Buy |
78,851
+3,060
| +4% | +$57.8K | 0.01% | 1234 |
|
|
2014
Q1 | $1.37M | Buy |
75,791
+150
| +0.2% | +$2.65K | 0.01% | 1219 |
|
|
2013
Q4 | $1.34M | Sell |
75,641
-2,340
| -3% | -$43.3K | 0.01% | 1205 |
|
|
2013
Q3 | $1.67M | Sell |
77,981
-6,040
| -7% | -$127K | 0.01% | 1156 |
|
|
2013
Q2 | $1.68M | Buy |
+84,021
| New | +$1.68M | 0.01% | 1152 |
|
Other funds holding CVA
State of Wisconsin Investment Board's CVA Position: Q4 2021 in Review
State of Wisconsin Investment Board sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 16,300 shares — an estimated $328K sold.
State of Wisconsin Investment Board first reported a position in CVA in Q2 2013 and held it in 18 quarters. The position peaked at $1.86M in Q2 2015. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- State of Wisconsin Investment Board reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 16,300 Covanta Holding Corporation shares in Q4 2021, an estimated $328K.
- State of Wisconsin Investment Board first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 18 quarters.
- State of Wisconsin Investment Board's Covanta Holding Corporation position peaked at $1.86M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.