California Public Employees Retirement System’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,964
| Closed | -$1.68M | – | 3475 |
|
|
2019
Q3 | $1.68M | Buy |
23,964
+18,688
| +354% | +$1.31M | ﹤0.01% | 1995 |
|
|
2019
Q2 | $368K | Buy |
+5,276
| New | +$365K | ﹤0.01% | 2665 |
|
|
2018
Q1 | – | Sell |
-3,593
| Closed | -$206K | – | 3340 |
|
|
2017
Q4 | $206K | Buy |
+3,593
| New | +$219K | ﹤0.01% | 2996 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$457K | – | 3394 |
|
|
2017
Q1 | $457K | Sell |
8,600
-700
| -8% | -$37.9K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $519K | Sell |
9,300
-1,300
| -12% | -$69.2K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $527K | Sell |
10,600
-1,800
| -15% | -$90.5K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $697K | Buy |
+12,400
| New | +$604K | ﹤0.01% | 2549 |
|
|
2015
Q2 | – | Sell |
-142,300
| Closed | -$5.3M | – | 3793 |
|
|
2015
Q1 | $5.3M | Hold |
142,300
| – | – | 0.01% | 1361 |
|
|
2014
Q4 | $5.3M | Sell |
142,300
-800
| -0.6% | -$28.1K | 0.01% | 1361 |
|
|
2014
Q3 | $4.65M | Buy |
143,100
+800
| +0.6% | +$26.2K | 0.01% | 1443 |
|
|
2014
Q2 | $4.82M | Hold |
142,300
| – | – | 0.01% | 1467 |
|
|
2014
Q1 | $4.81M | Hold |
142,300
| – | – | 0.01% | 1434 |
|
|
2013
Q4 | $5.02M | Sell |
142,300
-400
| -0.3% | -$13.2K | 0.01% | 1411 |
|
|
2013
Q3 | $4.59M | Buy |
142,700
+3,000
| +2% | +$91.2K | 0.01% | 1306 |
|
|
2013
Q2 | $4.01M | Buy |
+139,700
| New | +$4M | 0.01% | 1253 |
|
California Public Employees Retirement System's CTWS Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 23,964 shares — an estimated $1.68M sold.
California Public Employees Retirement System first reported a position in CTWS in Q2 2013 and held it in 15 quarters. The position peaked at $5.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- California Public Employees Retirement System reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 23,964 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.68M.
- California Public Employees Retirement System first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Connecticut Water Service Inc position peaked at $5.3M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.