New York State Common Retirement Fund’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 |
-13,400
| Closed | -$939K | – | 3258 |
|
|
2019
Q3 | $939K | Hold |
13,400
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q2 | $934K | Buy |
13,400
+1,500
| +13% | +$105K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $817K | Hold |
11,900
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q4 | $796K | Sell |
11,900
-2,700
| -18% | -$181K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.01M | Hold |
14,600
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $954K | Buy |
14,600
+1,600
| +12% | +$105K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $787K | Hold |
13,000
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q4 | $746K | Buy |
13,000
+1,400
| +12% | +$80.3K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $688K | Hold |
11,600
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $644K | Sell |
11,600
-1
| -0% | -$56 | ﹤0.01% | 2284 |
|
|
2017
Q1 | $617K | Buy |
11,601
+1
| +0% | +$53 | ﹤0.01% | 2290 |
|
|
2016
Q4 | $648K | Hold |
11,600
| – | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $577K | Hold |
11,600
| – | – | ﹤0.01% | 2248 |
|
|
2016
Q2 | $652K | Hold |
11,600
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q1 | $523K | Hold |
11,600
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q4 | $441K | Buy |
11,600
+1,400
| +14% | +$53.2K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $373K | Sell |
10,200
-2,540
| -20% | -$92.9K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $435K | Buy |
+12,740
| New | +$435K | ﹤0.01% | 2578 |
|