New York State Common Retirement Fund’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Buy |
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|
2025
Q1 | $3.47M | Hold |
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|
2024
Q4 | $3.67M | Sell |
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|
2024
Q3 | $4.85M | Hold |
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|
2024
Q2 | $5.11M | Buy |
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|
2024
Q1 | $5.08M | Buy |
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|
2023
Q4 | $4.54M | Buy |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $143K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $179K | Sell |
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|
2020
Q4 | $317K | Sell |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $1.23M | Buy |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $894K | Buy |
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|
2019
Q2 | $191K | Hold |
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|
2019
Q1 | $172K | Hold |
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|
2018
Q4 | $156K | Hold |
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|
2018
Q3 | $186K | Hold |
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|
2018
Q2 | $173K | Hold |
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|
2018
Q1 | $195K | Hold |
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|
2017
Q4 | $169K | Hold |
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|
2017
Q3 | $172K | Hold |
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|
2017
Q2 | $166K | Sell |
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|
2017
Q1 | $156K | Buy |
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|
2016
Q4 | $145K | Hold |
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|
2016
Q3 | $156K | Hold |
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|
2016
Q2 | $175K | Hold |
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|
2016
Q1 | $163K | Hold |
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|
2015
Q4 | $164K | Hold |
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|
2015
Q3 | $155K | Buy |
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|
2015
Q2 | $122K | Buy |
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