PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Evoqua Water Technologies Corp. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$22.48M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 381K | $33.07 | 679.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.83M | $32.51 | 679.77K | |
| Q1 2022 | share | Decrease | -6.94% | -50.7K shares | -2.21M | $46.98 | 679.77K |
| Q4 2021 | share | Decrease | -16.94% | -149K shares | 1.11M | $46.43 | 730.47K |
| Q3 2021 | share | Decrease | -3.38% | -30.81K shares | 2.28M | $37.56 | 879.47K |
| Q2 2021 | share | 0.00% | 0 shares | 6.80M | $33.78 | 910.28K | |
| Q1 2021 | share | Increase | +8.91% | 74.46K shares | 1.39M | $26.3 | 910.28K |
| Q4 2020 | share | Decrease | -0.10% | -797 shares | 4.79M | $26.98 | 835.81K |
| Q3 2020 | share | Increase | +25.33% | 169.11K shares | 5.33M | $21.22 | 836.61K |
| Q2 2020 | share | 0.00% | 0 shares | 4.93M | $18.6 | 667.50K | |
| Q1 2020 | share | Decrease | -0.41% | -2.73K shares | -5.21M | $11.21 | 667.50K |
| Q4 2019 | share | 0.00% | 0 shares | 1.29M | $18.95 | 670.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.86M | $17.02 | 670.23K | |
| Q2 2019 | share | Increase | +12.06% | 72.13K shares | 2.02M | $14.24 | 670.23K |
| Q1 2019 | share | 0.00% | 0 shares | 1.78M | $12.58 | 598.1K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.89M | $9.6 | 598.1K | |
| Q3 2018 | share | Increase | 0.00% | 598.1K shares | 10.63M | $17.78 | 598.1K |