California Public Employees Retirement System’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1994 |
|
|
2019
Q2 | $368K | Buy |
+5,276
| New | +$368K | ﹤0.01% | 2664 |
|
|
2018
Q1 | – | Sell |
-3,593
| Closed | -$206K | – | 3340 |
|
|
2017
Q4 | $206K | Buy |
+3,593
| New | +$206K | ﹤0.01% | 2995 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$457K | – | 3394 |
|
|
2017
Q1 | $457K | Sell |
8,600
-700
| -8% | -$37.2K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $519K | Sell |
9,300
-1,300
| -12% | -$72.5K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $527K | Sell |
10,600
-1,800
| -15% | -$89.5K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $697K | Buy |
+12,400
| New | +$697K | ﹤0.01% | 2548 |
|
|
2015
Q2 | – | Sell |
-142,300
| Closed | -$5.3M | – | 3794 |
|
|
2015
Q1 | $5.3M | Hold |
142,300
| – | – | 0.01% | 1360 |
|
|
2014
Q4 | $5.3M | Sell |
142,300
-800
| -0.6% | -$29.8K | 0.01% | 1360 |
|
|
2014
Q3 | $4.65M | Buy |
143,100
+800
| +0.6% | +$26K | 0.01% | 1442 |
|
|
2014
Q2 | $4.82M | Hold |
142,300
| – | – | 0.01% | 1466 |
|
|
2014
Q1 | $4.81M | Hold |
142,300
| – | – | 0.01% | 1433 |
|
|
2013
Q4 | $5.02M | Sell |
142,300
-400
| -0.3% | -$14.1K | 0.01% | 1410 |
|
|
2013
Q3 | $4.59M | Buy |
142,700
+3,000
| +2% | +$96.5K | 0.01% | 1306 |
|
|
2013
Q2 | $4.01M | Buy |
+139,700
| New | +$4.01M | 0.01% | 1253 |
|