Teacher Retirement System of Texas’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 |
-19,143
| Closed | -$385K | – | 2269 |
|
|
2021
Q3 | $385K | Buy |
19,143
+3,511
| +22% | +$70.6K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $275K | Buy |
15,632
+2,326
| +17% | +$40.9K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $184K | Buy |
13,306
+2,427
| +22% | +$33.6K | ﹤0.01% | 1677 |
|
|
2020
Q4 | $143K | Sell |
10,879
-176,559
| -94% | -$2.32M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.45M | Sell |
187,438
-123,627
| -40% | -$958K | 0.01% | 617 |
|
|
2020
Q2 | $2.98M | Buy |
+311,065
| New | +$2.98M | 0.02% | 468 |
|
|
2018
Q4 | – | Sell |
-13,886
| Closed | -$226K | – | 1401 |
|
|
2018
Q3 | $226K | Sell |
13,886
-10,028
| -42% | -$163K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $395K | Sell |
23,914
-2,186
| -8% | -$36.1K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $378K | Sell |
26,100
-14,376
| -36% | -$208K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $684K | Buy |
+40,476
| New | +$684K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-710,757
| Closed | -$10.9M | – | 1324 |
|
|
2016
Q3 | $10.9M | Sell |
710,757
-140,289
| -16% | -$2.16M | 0.08% | 242 |
|
|
2016
Q2 | $14M | Buy |
851,046
+1,723
| +0.2% | +$28.3K | 0.1% | 221 |
|
|
2016
Q1 | $14.3M | Sell |
849,323
-131,419
| -13% | -$2.22M | 0.1% | 210 |
|
|
2015
Q4 | $15.2M | Sell |
980,742
-466,000
| -32% | -$7.22M | 0.11% | 188 |
|
|
2015
Q3 | $25.2M | Sell |
1,446,742
-435,155
| -23% | -$7.59M | 0.2% | 133 |
|
|
2015
Q2 | $39.9M | Sell |
1,881,897
-147,578
| -7% | -$3.13M | 0.3% | 111 |
|
|
2015
Q1 | $45.5M | Sell |
2,029,475
-652,872
| -24% | -$14.6M | 0.35% | 99 |
|
|
2014
Q4 | $59M | Sell |
2,682,347
-801,003
| -23% | -$17.6M | 0.46% | 83 |
|
|
2014
Q3 | $73.9M | Sell |
3,483,350
-70
| -0% | -$1.49K | 0.61% | 59 |
|
|
2014
Q2 | $71.8M | Hold |
3,483,420
| – | – | 0.59% | 61 |
|
|
2014
Q1 | $62.9M | Sell |
3,483,420
-204,558
| -6% | -$3.69M | 0.57% | 65 |
|
|
2013
Q4 | $65.5M | Buy |
3,687,978
+575,229
| +18% | +$10.2M | 0.57% | 69 |
|
|
2013
Q3 | $66.6M | Buy |
3,112,749
+284,041
| +10% | +$6.07M | 0.58% | 44 |
|
|
2013
Q2 | $56.6M | Buy |
+2,828,708
| New | +$56.6M | 0.52% | 55 |
|