STRS Ohio’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 |
-14,500
| Closed | -$720K | – | 2171 |
|
|
2023
Q1 | $720K | Buy |
14,500
+1,200
| +9% | +$59.6K | ﹤0.01% | 1080 |
|
|
2022
Q4 | $526K | Buy |
13,300
+1,200
| +10% | +$47.5K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $400K | Sell |
12,100
-32,000
| -73% | -$1.06M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $1.43M | Buy |
44,100
+2,500
| +6% | +$81.2K | 0.01% | 734 |
|
|
2022
Q1 | $1.95M | Hold |
41,600
| – | – | 0.01% | 704 |
|
|
2021
Q4 | $1.94M | Buy |
41,600
+1,200
| +3% | +$56.1K | 0.01% | 749 |
|
|
2021
Q3 | $1.52M | Sell |
40,400
-400
| -1% | -$15K | 0.01% | 849 |
|
|
2021
Q2 | $1.38M | Sell |
40,800
-13,000
| -24% | -$439K | 0.01% | 957 |
|
|
2021
Q1 | $1.41M | Buy |
53,800
+6,800
| +14% | +$179K | 0.01% | 920 |
|
|
2020
Q4 | $1.27M | Hold |
47,000
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $997K | Sell |
47,000
-500
| -1% | -$10.6K | ﹤0.01% | 927 |
|
|
2020
Q2 | $883K | Buy |
47,500
+1,800
| +4% | +$33.5K | ﹤0.01% | 957 |
|
|
2020
Q1 | $512K | Buy |
45,700
+29,800
| +187% | +$334K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $301K | Buy |
+15,900
| New | +$301K | ﹤0.01% | 1593 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$218K | – | 1930 |
|
|
2017
Q4 | $218K | Buy |
+9,200
| New | +$218K | ﹤0.01% | 1491 |
|