Teacher Retirement System of Texas’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 |
-13,549
| Closed | -$674K | – | 2138 |
|
|
2023
Q1 | $674K | Sell |
13,549
-20,798
| -61% | -$1.03M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.36M | Buy |
34,347
+5,249
| +18% | +$208K | 0.01% | 934 |
|
|
2022
Q3 | $962K | Buy |
29,098
+9,867
| +51% | +$326K | 0.01% | 1179 |
|
|
2022
Q2 | $625K | Sell |
19,231
-5,788
| -23% | -$188K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $1.18M | Buy |
25,019
+1,443
| +6% | +$67.8K | 0.01% | 912 |
|
|
2021
Q4 | $1.1M | Buy |
23,576
+4,296
| +22% | +$201K | ﹤0.01% | 1013 |
|
|
2021
Q3 | $724K | Buy |
19,280
+3,670
| +24% | +$138K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $527K | Buy |
15,610
+2,344
| +18% | +$79.1K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $349K | Buy |
13,266
+5,088
| +62% | +$134K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $221K | Buy |
+8,178
| New | +$221K | ﹤0.01% | 1396 |
|
|
2018
Q3 | – | Sell |
-11,540
| Closed | -$237K | – | 1816 |
|
|
2018
Q2 | $237K | Buy |
+11,540
| New | +$237K | ﹤0.01% | 1693 |
|