TRSOTSOK
AQUA

Teachers Retirement System of the State of Kentucky’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AQUA Stock Details AQUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,856
Closed -$798K – 1754
2018
Q3 		$798K Buy
44,856
+8,717
+24% +$171K 0.01% 973
2018
Q2 		$741K Hold
36,139
– – 0.01% 1057
2018
Q1 		$769K Hold
36,139
– – 0.01% 1004
2017
Q4 		$857K Buy
+36,139
New +$797K 0.01% 970

Other funds holding AQUA

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AQUA Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2018, closing a stake of 44,856 shares — an estimated $798K sold.

Teachers Retirement System of the State of Kentucky first reported a position in AQUA in Q4 2017 and held it in 4 quarters. The position peaked at $857K in Q4 2017. 129 funds tracked by Wall St. Rank hold AQUA as of Q4 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 44,856 Evoqua Water Technologies Corp. Common Stock shares in Q4 2018, an estimated $798K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Evoqua Water Technologies Corp. Common Stock in Q4 2017 and held it in 4 quarters.
  • Teachers Retirement System of the State of Kentucky's Evoqua Water Technologies Corp. Common Stock position peaked at $857K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.