New York State Common Retirement Fund’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 | $4.27M | Buy |
142,263
+380
| +0.3% | +$11.4K | 0.01% | 1118 |
|
|
2025
Q1 | $3.48M | Hold |
141,883
| – | – | 0.01% | 1200 |
|
|
2024
Q4 | $3.67M | Sell |
141,883
-50,589
| -26% | -$1.31M | ﹤0.01% | 1211 |
|
|
2024
Q3 | $4.85M | Hold |
192,472
| – | – | 0.01% | 1112 |
|
|
2024
Q2 | $5.11M | Buy |
192,472
+19,134
| +11% | +$508K | 0.01% | 1117 |
|
|
2024
Q1 | $5.08M | Buy |
173,338
+45,930
| +36% | +$1.35M | 0.01% | 1107 |
|
|
2023
Q4 | $4.54M | Buy |
127,408
+70,761
| +125% | +$2.52M | 0.01% | 1153 |
|
|
2023
Q3 | $1.61M | Buy |
56,647
+50,747
| +860% | +$1.44M | ﹤0.01% | 1529 |
|
|
2023
Q2 | $143K | Buy |
+5,900
| New | +$143K | ﹤0.01% | 2638 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$1K | – | 3379 |
|
|
2021
Q2 | $1K | Sell |
126
-13,174
| -99% | -$105K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $179K | Sell |
13,300
-13,000
| -49% | -$175K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $317K | Sell |
26,300
-8,100
| -24% | -$97.6K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $358K | Sell |
34,400
-35,364
| -51% | -$368K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $1.01M | Sell |
69,764
-5,500
| -7% | -$79.4K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $1.23M | Buy |
75,264
+7,438
| +11% | +$122K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $1.11M | Buy |
67,826
+13,626
| +25% | +$222K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $894K | Buy |
54,200
+40,800
| +304% | +$673K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $191K | Hold |
13,400
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q1 | $172K | Hold |
13,400
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q4 | $156K | Hold |
13,400
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q3 | $186K | Hold |
13,400
| – | – | ﹤0.01% | 2857 |
|
|
2018
Q2 | $173K | Hold |
13,400
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q1 | $195K | Hold |
13,400
| – | – | ﹤0.01% | 2743 |
|
|
2017
Q4 | $169K | Hold |
13,400
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $172K | Hold |
13,400
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q2 | $166K | Sell |
13,400
-1
| -0% | -$12 | ﹤0.01% | 2930 |
|
|
2017
Q1 | $156K | Buy |
13,401
+1
| +0% | +$12 | ﹤0.01% | 2856 |
|
|
2016
Q4 | $145K | Hold |
13,400
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $156K | Hold |
13,400
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q2 | $175K | Hold |
13,400
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q1 | $163K | Hold |
13,400
| – | – | ﹤0.01% | 2764 |
|
|
2015
Q4 | $164K | Hold |
13,400
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q3 | $155K | Buy |
13,400
+3,731
| +39% | +$43.2K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $122K | Buy |
+9,669
| New | +$122K | ﹤0.01% | 3064 |
|