STRS Ohio’s Covanta Holding Corporation CVA Stock Holding History

STRS Ohio’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,300	Closed	-$489K	–	2508
2021 Q1	$489K	Buy	+35,300	New	+$505K	﹤0.01%	1579
2019 Q4	–	Sell	-1,700	Closed	-$29K	–	2167
2019 Q3	$29K	Sell	1,700 -1,000	-37%	-$17.2K	﹤0.01%	1950
2019 Q2	$48K	Buy	+2,700	New	+$47.6K	﹤0.01%	1935

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

STRS Ohio's CVA Position: Q2 2021 in Review

STRS Ohio sold out of Covanta Holding Corporation (CVA) in Q2 2021, closing a stake of 35,300 shares — an estimated $489K sold.

STRS Ohio first reported a position in CVA in Q2 2019 and held it in 3 quarters. The position peaked at $489K in Q1 2021. 218 funds tracked by Wall St. Rank hold CVA as of Q2 2021.

STRS Ohio reported no remaining Covanta Holding Corporation position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 35,300 Covanta Holding Corporation shares in Q2 2021, an estimated $489K.
STRS Ohio first reported a position in Covanta Holding Corporation in Q2 2019 and held it in 3 quarters.
STRS Ohio's Covanta Holding Corporation position peaked at $489K in Q1 2021.
218 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.