California State Teachers Retirement System (CalSTRS)
CWCO icon

California State Teachers Retirement System (CalSTRS)’s Consolidated Water Co CWCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$6.25K Sell
212
-606
-74% -$19K ﹤0.01% 2453
2026
Q1 		$27.1K Sell
818
-112
-12% -$4.02K ﹤0.01% 2334
2025
Q4 		$32.8K Sell
930
-159
-15% -$5.55K ﹤0.01% 2366
2025
Q3 		$38.4K Buy
1,089
+1
+0.1% +$32 ﹤0.01% 2334
2025
Q2 		$32.7K Hold
1,088
– – ﹤0.01% 2364
2025
Q1 		$26.6K Hold
1,088
– – ﹤0.01% 2445
2024
Q4 		$28.2K Hold
1,088
– – ﹤0.01% 2509
2024
Q3 		$27.4K Hold
1,088
– – ﹤0.01% 2513
2024
Q2 		$28.9K Sell
1,088
-425
-28% -$11.1K ﹤0.01% 2493
2024
Q1 		$44.3K Sell
1,513
-963
-39% -$29.6K ﹤0.01% 2511
2023
Q4 		$88.1K Sell
2,476
-843
-25% -$27.8K ﹤0.01% 2500
2023
Q3 		$94.4K Sell
3,319
-1,685
-34% -$41.6K ﹤0.01% 2586
2023
Q2 		$121K Buy
+5,004
New +$96.8K ﹤0.01% 2611
2021
Q2 		– Sell
-21,854
Closed -$294K – 3123
2021
Q1 		$294K Sell
21,854
-654
-3% -$8.72K ﹤0.01% 2740
2020
Q4 		$271K Hold
22,508
– – ﹤0.01% 2710
2020
Q3 		$234K Hold
22,508
– – ﹤0.01% 2653
2020
Q2 		$325K Hold
22,508
– – ﹤0.01% 2458
2020
Q1 		$369K Buy
22,508
+257
+1% +$4.28K ﹤0.01% 2236
2019
Q4 		$363K Hold
22,251
– – ﹤0.01% 2510
2019
Q3 		$367K Hold
22,251
– – ﹤0.01% 2487
2019
Q2 		$317K Hold
22,251
– – ﹤0.01% 2614
2019
Q1 		$286K Hold
22,251
– – ﹤0.01% 2619
2018
Q4 		$259K Hold
22,251
– – ﹤0.01% 2637
2018
Q3 		$308K Hold
22,251
– – ﹤0.01% 2696
2018
Q2 		$287K Hold
22,251
– – ﹤0.01% 2744
2018
Q1 		$324K Sell
22,251
-942
-4% -$12.4K ﹤0.01% 2582
2017
Q4 		$292K Sell
23,193
-800
-3% -$10.1K ﹤0.01% 2675
2017
Q3 		$307K Sell
23,993
-1,900
-7% -$23.7K ﹤0.01% 2669
2017
Q2 		$321K Sell
25,893
-3,400
-12% -$40.5K ﹤0.01% 2723
2017
Q1 		$341K Sell
29,293
-600
-2% -$6.33K ﹤0.01% 2668
2016
Q4 		$324K Sell
29,893
-900
-3% -$9.92K ﹤0.01% 2737
2016
Q3 		$358K Buy
30,793
+100
+0.3% +$1.28K ﹤0.01% 2658
2016
Q2 		$401K Sell
30,693
-500
-2% -$6.65K ﹤0.01% 2602
2016
Q1 		$380K Buy
31,193
+3,887
+14% +$43.7K ﹤0.01% 2576
2015
Q4 		$334K Buy
27,306
+496
+2% +$5.77K ﹤0.01% 2659
2015
Q3 		$311K Sell
26,810
-100
-0.4% -$1.18K ﹤0.01% 2715
2015
Q2 		$339K Buy
+26,910
New +$328K ﹤0.01% 2797
2014
Q2 		– Sell
-26,531
Closed -$350K – 3023
2014
Q1 		$350K Hold
26,531
– – ﹤0.01% 2635
2013
Q4 		$374K Buy
26,531
+200
+0.8% +$2.82K ﹤0.01% 2605
2013
Q3 		$394K Buy
26,331
+830
+3% +$10.6K ﹤0.01% 2518
2013
Q2 		$291K Buy
+25,501
New +$260K ﹤0.01% 2640

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CWCO Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Consolidated Water Co (CWCO) stake by 74% in Q2 2026, selling an estimated $19K and leaving 212 shares worth $6.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2453.

California State Teachers Retirement System (CalSTRS) first reported a position in CWCO in Q2 2013 and has held it in 41 quarters since. The position peaked at $401K in Q2 2016. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 212 shares of Consolidated Water Co worth $6.25K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 606 Consolidated Water Co shares in Q2 2026, an estimated $19K.
  • Consolidated Water Co made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2453 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Consolidated Water Co in Q2 2013 and has held it in 41 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Consolidated Water Co position peaked at $401K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.