Virginia Retirement Systems’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History

Virginia Retirement Systems’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
2022 Q4	–	Sell	-13,800	Closed	-$456K	–	1266
2022 Q3	$456K	Buy	+13,800	New	+$501K	0.01%	824
2022 Q1	$1.09M	Buy	+23,200	New	+$990K	0.01%	608
2021 Q3	–	Sell	-21,800	Closed	-$736K	–	1112
2021 Q2	$736K	Buy	21,800 +1,400	+7%	+$42.1K	0.01%	745
2021 Q1	$537K	Sell	20,400 -700	-3%	-$18.6K	0.01%	864
2020 Q4	$569K	Sell	21,100 -2,600	-11%	-$64.5K	0.01%	808
2020 Q3	$503K	Buy	23,700 +8,700	+58%	+$174K	0.01%	768
2020 Q2	$279K	Buy	15,000 +3,700	+33%	+$61.2K	﹤0.01%	964
2020 Q1	$127K	Buy	+11,300	New	+$213K	﹤0.01%	1039

Other funds holding AQUA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Virginia Retirement Systems's AQUA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Evoqua Water Technologies Corp. Common Stock (AQUA) in Q4 2022, closing a stake of 13,800 shares — an estimated $456K sold.

Virginia Retirement Systems first reported a position in AQUA in Q1 2020 and held it in 8 quarters. The position peaked at $1.09M in Q1 2022. 310 funds tracked by Wall St. Rank hold AQUA as of Q4 2022.

Virginia Retirement Systems reported no remaining Evoqua Water Technologies Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 13,800 Evoqua Water Technologies Corp. Common Stock shares in Q4 2022, an estimated $456K.
Virginia Retirement Systems first reported a position in Evoqua Water Technologies Corp. Common Stock in Q1 2020 and held it in 8 quarters.
Virginia Retirement Systems's Evoqua Water Technologies Corp. Common Stock position peaked at $1.09M in Q1 2022.
310 funds tracked by Wall St. Rank held Evoqua Water Technologies Corp. Common Stock as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.