California Public Employees Retirement System Covanta Holding Corporation Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	N/A	-217,752 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-47,536 Reduced 17.92%	217,752 $3.02 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-7,664 Reduced 2.81%	265,288 $3.48 Million
Q3 2020 Nov 05, 2020	BUY	N/A	9,125 Added 3.46%	272,952 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,217 Added 0.46%	263,827 $2.53 Million
Q1 2020 May 12, 2020	BUY	N/A	4,000 Added 1.55%	262,610 $2.25 Million
Q4 2019 Jan 27, 2020	BUY	N/A	31,300 Added 13.77%	258,610 $3.84 Million
Q3 2019 Oct 31, 2019	BUY	N/A	52,038 Added 29.69%	227,310 $3.93 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-25,180 Reduced 12.56%	175,272 $3.14 Million
Q1 2019 May 03, 2019	SELL	N/A	-12,278 Reduced 5.77%	200,452 $3.47 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-19,849 Reduced 8.53%	212,730 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,554 Reduced 10.25%	232,579 $3.78 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-50,305 Reduced 16.26%	259,133 $4.28 Million
Q1 2018 May 11, 2018	SELL	N/A	-121,054 Reduced 28.12%	309,438 $4.49 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,203 Added 1.22%	430,492 $7.28 Million
Q3 2017 Nov 15, 2017	BUY	N/A	425,289	425,289 $6.32 Million

Others Institutions Holding CVA

# of Institutions

Shares Held

Call Options Held

Put Options Held

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

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About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

More about CVA

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