New York State Common Retirement Fund
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New York State Common Retirement Fund’s Consolidated Water Co CWCO Stock Holding History

New York State Common Retirement Fund’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 		$4.2M Hold
142,263
– – 0.01% 1153
2026
Q1 		$4.71M Hold
142,263
– – 0.01% 1044
2025
Q4 		$5.02M Hold
142,263
– – 0.01% 1032
2025
Q3 		$5.02M Hold
142,263
– – 0.01% 1063
2025
Q2 		$4.27M Buy
142,263
+380
+0.3% +$9.84K 0.01% 1118
2025
Q1 		$3.47M Hold
141,883
– – 0.01% 1200
2024
Q4 		$3.67M Sell
141,883
-50,589
-26% -$1.29M ﹤0.01% 1210
2024
Q3 		$4.85M Hold
192,472
– – 0.01% 1112
2024
Q2 		$5.11M Buy
192,472
+19,134
+11% +$501K 0.01% 1117
2024
Q1 		$5.08M Buy
173,338
+45,930
+36% +$1.41M 0.01% 1108
2023
Q4 		$4.54M Buy
127,408
+70,761
+125% +$2.33M 0.01% 1153
2023
Q3 		$1.61M Buy
56,647
+50,747
+860% +$1.25M ﹤0.01% 1529
2023
Q2 		$143K Buy
+5,900
New +$114K ﹤0.01% 2639
2021
Q3 		– Sell
-126
Closed -$1K – 3379
2021
Q2 		$1K Sell
126
-13,174
-99% -$163K ﹤0.01% 3386
2021
Q1 		$179K Sell
13,300
-13,000
-49% -$173K ﹤0.01% 2880
2020
Q4 		$317K Sell
26,300
-8,100
-24% -$90.1K ﹤0.01% 2569
2020
Q3 		$358K Sell
34,400
-35,364
-51% -$429K ﹤0.01% 2374
2020
Q2 		$1.01M Sell
69,764
-5,500
-7% -$80.6K ﹤0.01% 1865
2020
Q1 		$1.23M Buy
75,264
+7,438
+11% +$124K ﹤0.01% 1638
2019
Q4 		$1.11M Buy
67,826
+13,626
+25% +$225K ﹤0.01% 1911
2019
Q3 		$894K Buy
54,200
+40,800
+304% +$599K ﹤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% +$11 ﹤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% +$44K ﹤0.01% 2896
2015
Q2 		$122K Buy
+9,669
New +$118K ﹤0.01% 3064

Other funds holding CWCO

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
FF
Farrow Financial Randolph, Vermont $187M AUM 21.61% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $8.53B AUM 46.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

New York State Common Retirement Fund's CWCO Position: Q2 2026 in Review

New York State Common Retirement Fund held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 142,263 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1153.

New York State Common Retirement Fund first reported a position in CWCO in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.11M in Q2 2024. 41 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • New York State Common Retirement Fund held 142,263 shares of Consolidated Water Co worth $4.2M as of Q2 2026.
  • New York State Common Retirement Fund left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1153 holding.
  • New York State Common Retirement Fund first reported a position in Consolidated Water Co in Q2 2015 and has held it in 38 quarters since.
  • New York State Common Retirement Fund's Consolidated Water Co position peaked at $5.11M in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.