California State Teachers Retirement System (CalSTRS)’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11.3K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $44.3K | Sell |
1,513
-963
| -39% | -$28.2K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $88.1K | Sell |
2,476
-843
| -25% | -$30K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $94.4K | Sell |
3,319
-1,685
| -34% | -$47.9K | ﹤0.01% | 2586 |
|
|
2023
Q2 | $121K | Buy |
+5,004
| New | +$121K | ﹤0.01% | 2611 |
|
|
2021
Q2 | – | Sell |
-21,854
| Closed | -$294K | – | 3123 |
|
|
2021
Q1 | $294K | Sell |
21,854
-654
| -3% | -$8.8K | ﹤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% | +$4.21K | ﹤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% | -$13.7K | ﹤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% | -$24.3K | ﹤0.01% | 2669 |
|
|
2017
Q2 | $321K | Sell |
25,893
-3,400
| -12% | -$42.2K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $341K | Sell |
29,293
-600
| -2% | -$6.99K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $324K | Sell |
29,893
-900
| -3% | -$9.76K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $358K | Buy |
30,793
+100
| +0.3% | +$1.16K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $401K | Sell |
30,693
-500
| -2% | -$6.53K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $380K | Buy |
31,193
+3,887
| +14% | +$47.4K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $334K | Buy |
27,306
+496
| +2% | +$6.07K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $311K | Sell |
26,810
-100
| -0.4% | -$1.16K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $339K | Buy |
+26,910
| New | +$339K | ﹤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% | +$12.4K | ﹤0.01% | 2518 |
|
|
2013
Q2 | $291K | Buy |
+25,501
| New | +$291K | ﹤0.01% | 2640 |
|