California Public Employees Retirement System’s Consolidated Water Co CWCO Stock Holding History

California Public Employees Retirement System’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,244	Closed	-$407K	–	1904
2021 Q1	$407K	Hold	30,244	–	–	﹤0.01%	3073
2020 Q4	$364K	Sell	30,244 -3,537	-10%	-$42.6K	﹤0.01%	3095
2020 Q3	$352K	Buy	33,781 +1,500	+5%	+$15.6K	﹤0.01%	2996
2020 Q2	$466K	Sell	32,281 -203,400	-86%	-$2.94M	﹤0.01%	2722
2020 Q1	$3.87M	Sell	235,681 -144,578	-38%	-$2.37M	﹤0.01%	1192
2019 Q4	$6.2M	Buy	380,259 +2,759	+0.7%	+$45K	0.01%	1305
2019 Q3	$6.23M	Buy	377,500 +20,700	+6%	+$341K	0.01%	1142
2019 Q2	$5.09M	Hold	356,800	–	–	0.01%	1105
2019 Q1	$4.59M	Hold	356,800	–	–	0.01%	1225
2018 Q4	$4.16M	Hold	356,800	–	–	0.01%	1228
2018 Q3	$4.94M	Buy	356,800 +300,000	+528%	+$4.16M	0.01%	1327
2018 Q2	$733K	Hold	56,800	–	–	﹤0.01%	2485
2018 Q1	$826K	Hold	56,800	–	–	﹤0.01%	2382
2017 Q4	$716K	Hold	56,800	–	–	﹤0.01%	2502
2017 Q3	$727K	Hold	56,800	–	–	﹤0.01%	2479
2017 Q2	$704K	Hold	56,800	–	–	﹤0.01%	2473
2017 Q1	$662K	Hold	56,800	–	–	﹤0.01%	2530
2016 Q4	$616K	Hold	56,800	–	–	﹤0.01%	2593
2016 Q3	$660K	Hold	56,800	–	–	﹤0.01%	2580
2016 Q2	$742K	Hold	56,800	–	–	﹤0.01%	2511
2016 Q1	$691K	Hold	56,800	–	–	﹤0.01%	2556
2015 Q4	$695K	Hold	56,800	–	–	﹤0.01%	2613
2015 Q3	$659K	Hold	56,800	–	–	﹤0.01%	2624
2015 Q2	$716K	Hold	56,800	–	–	﹤0.01%	2696
2015 Q1	$641K	Hold	56,800	–	–	﹤0.01%	2854
2014 Q4	$641K	Hold	56,800	–	–	﹤0.01%	2854
2014 Q3	$663K	Hold	56,800	–	–	﹤0.01%	2776
2014 Q2	$669K	Hold	56,800	–	–	﹤0.01%	2830
2014 Q1	$698K	Hold	56,800	–	–	﹤0.01%	2779
2013 Q4	$821K	Sell	56,800 -826	-1%	-$11.9K	﹤0.01%	2673
2013 Q3	$863K	Hold	57,626	–	–	﹤0.01%	2478
2013 Q2	$659K	Buy	+57,626	New	+$659K	﹤0.01%	2520