California State Teachers Retirement System (CalSTRS)’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 |
-18,874
| Closed | -$1.32M | – | 3043 |
|
|
2019
Q3 | $1.32M | Buy |
18,874
+226
| +1% | +$15.8K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $1.3M | Buy |
18,648
+192
| +1% | +$13.4K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $1.27M | Sell |
18,456
-429
| -2% | -$29.5K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $1.26M | Buy |
18,885
+444
| +2% | +$29.7K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.28M | Sell |
18,441
-6
| -0% | -$416 | ﹤0.01% | 1902 |
|
|
2018
Q2 | $1.21M | Buy |
18,447
+382
| +2% | +$25K | ﹤0.01% | 1942 |
|
|
2018
Q1 | $1.09M | Sell |
18,065
-662
| -4% | -$40.1K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $1.08M | Buy |
18,727
+1,064
| +6% | +$61.1K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1.05M | Sell |
17,663
-1,959
| -10% | -$116K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $1.09M | Sell |
19,622
-1,700
| -8% | -$94.3K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.13M | Sell |
21,322
-1,000
| -4% | -$53.1K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $1.25M | Sell |
22,322
-600
| -3% | -$33.5K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $1.14M | Buy |
22,922
+200
| +0.9% | +$9.95K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $1.28M | Sell |
22,722
-931
| -4% | -$52.3K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $1.07M | Buy |
23,653
+2,985
| +14% | +$135K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $786K | Buy |
20,668
+300
| +1% | +$11.4K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $744K | Hold |
20,368
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $696K | Buy |
20,368
+462
| +2% | +$15.8K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $723K | Sell |
19,906
-300
| -1% | -$10.9K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $733K | Buy |
20,206
+86
| +0.4% | +$3.12K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $654K | Buy |
20,120
+214
| +1% | +$6.96K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $674K | Buy |
19,906
+300
| +2% | +$10.2K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $670K | Hold |
19,606
| – | – | ﹤0.01% | 2249 |
|
|
2013
Q4 | $696K | Buy |
19,606
+200
| +1% | +$7.1K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $624K | Buy |
19,406
+564
| +3% | +$18.1K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $541K | Buy |
+18,842
| New | +$541K | ﹤0.01% | 2249 |
|