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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,244	Closed	-$407K	–	1904
2021 Q1	$407K	Hold	30,244	–	–	﹤0.01%	3074
2020 Q4	$364K	Sell	30,244 -3,537	-10%	-$39.4K	﹤0.01%	3096
2020 Q3	$352K	Buy	33,781 +1,500	+5%	+$18.2K	﹤0.01%	2997
2020 Q2	$466K	Sell	32,281 -203,400	-86%	-$2.98M	﹤0.01%	2723
2020 Q1	$3.87M	Sell	235,681 -144,578	-38%	-$2.41M	﹤0.01%	1193
2019 Q4	$6.2M	Buy	380,259 +2,759	+0.7%	+$45.5K	0.01%	1306
2019 Q3	$6.22M	Buy	377,500 +20,700	+6%	+$304K	0.01%	1143
2019 Q2	$5.09M	Hold	356,800	–	–	0.01%	1106
2019 Q1	$4.59M	Hold	356,800	–	–	0.01%	1226
2018 Q4	$4.16M	Hold	356,800	–	–	0.01%	1229
2018 Q3	$4.94M	Buy	356,800 +300,000	+528%	+$4.15M	0.01%	1328
2018 Q2	$733K	Hold	56,800	–	–	﹤0.01%	2486
2018 Q1	$826K	Hold	56,800	–	–	﹤0.01%	2383
2017 Q4	$716K	Hold	56,800	–	–	﹤0.01%	2503
2017 Q3	$727K	Hold	56,800	–	–	﹤0.01%	2480
2017 Q2	$704K	Hold	56,800	–	–	﹤0.01%	2474
2017 Q1	$662K	Hold	56,800	–	–	﹤0.01%	2531
2016 Q4	$616K	Hold	56,800	–	–	﹤0.01%	2594
2016 Q3	$660K	Hold	56,800	–	–	﹤0.01%	2581
2016 Q2	$742K	Hold	56,800	–	–	﹤0.01%	2512
2016 Q1	$691K	Hold	56,800	–	–	﹤0.01%	2557
2015 Q4	$695K	Hold	56,800	–	–	﹤0.01%	2614
2015 Q3	$659K	Hold	56,800	–	–	﹤0.01%	2625
2015 Q2	$716K	Hold	56,800	–	–	﹤0.01%	2697
2015 Q1	$641K	Hold	56,800	–	–	﹤0.01%	2855
2014 Q4	$641K	Hold	56,800	–	–	﹤0.01%	2855
2014 Q3	$663K	Hold	56,800	–	–	﹤0.01%	2777
2014 Q2	$669K	Hold	56,800	–	–	﹤0.01%	2831
2014 Q1	$698K	Hold	56,800	–	–	﹤0.01%	2780
2013 Q4	$821K	Sell	56,800 -826	-1%	-$11.6K	﹤0.01%	2674
2013 Q3	$863K	Hold	57,626	–	–	﹤0.01%	2478
2013 Q2	$659K	Buy	+57,626	New	+$588K	﹤0.01%	2520

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's CWCO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 30,244 shares — an estimated $407K sold.

California Public Employees Retirement System first reported a position in CWCO in Q2 2013 and held it in 32 quarters. The position peaked at $6.22M in Q3 2019. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

California Public Employees Retirement System reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 30,244 Consolidated Water Co shares in Q2 2021, an estimated $407K.
California Public Employees Retirement System first reported a position in Consolidated Water Co in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Consolidated Water Co position peaked at $6.22M in Q3 2019.
87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.