New York State Common Retirement Fund’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30K | Hold |
2,918
| – | – | ﹤0.01% | 3064 |
|
|
2025
Q1 | $30K | Hold |
2,918
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q4 | $34K | Hold |
2,918
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q3 | $37K | Hold |
2,918
| – | – | ﹤0.01% | 2943 |
|
|
2024
Q2 | $35K | Sell |
2,918
-3
| -0.1% | -$36 | ﹤0.01% | 3159 |
|
|
2024
Q1 | $38K | Hold |
2,921
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q4 | $38K | Sell |
2,921
-17
| -0.6% | -$221 | ﹤0.01% | 3060 |
|
|
2023
Q3 | $29K | Hold |
2,938
| – | – | ﹤0.01% | 3135 |
|
|
2023
Q2 | $37K | Sell |
2,938
-6,000
| -67% | -$75.6K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $111K | Hold |
8,938
| – | – | ﹤0.01% | 2791 |
|
|
2022
Q4 | $119K | Sell |
8,938
-2
| -0% | -$27 | ﹤0.01% | 2910 |
|
|
2022
Q3 | $105K | Buy |
8,940
+32
| +0.4% | +$376 | ﹤0.01% | 3000 |
|
|
2022
Q2 | $118K | Sell |
8,908
-31
| -0.3% | -$411 | ﹤0.01% | 3008 |
|
|
2022
Q1 | $149K | Buy |
8,939
+13
| +0.1% | +$217 | ﹤0.01% | 2917 |
|
|
2021
Q4 | $153K | Sell |
8,926
-23
| -0.3% | -$394 | ﹤0.01% | 2963 |
|
|
2021
Q3 | $168K | Sell |
8,949
-3,857
| -30% | -$72.4K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $219K | Buy |
12,806
+107
| +0.8% | +$1.83K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $207K | Buy |
12,699
+4,400
| +53% | +$71.7K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $120K | Hold |
8,299
| – | – | ﹤0.01% | 2948 |
|
|
2020
Q3 | $89K | Hold |
8,299
| – | – | ﹤0.01% | 2975 |
|
|
2020
Q2 | $87K | Hold |
8,299
| – | – | ﹤0.01% | 3042 |
|
|
2020
Q1 | $85K | Hold |
8,299
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q4 | $109K | Hold |
8,299
| – | – | ﹤0.01% | 2979 |
|
|
2019
Q3 | $98K | Buy |
8,299
+2,500
| +43% | +$29.5K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $61K | Hold |
5,799
| – | – | ﹤0.01% | 3186 |
|
|
2019
Q1 | $57K | Hold |
5,799
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q4 | $59K | Buy |
5,799
+2,800
| +93% | +$28.5K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $32K | Buy |
2,999
+1,199
| +67% | +$12.8K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $17K | Sell |
1,800
-9,200
| -84% | -$86.9K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $99K | Hold |
11,000
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $103K | Sell |
11,000
-500
| -4% | -$4.68K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $108K | Hold |
11,500
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $114K | Buy |
11,500
+10,299
| +858% | +$102K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $10K | Buy |
1,201
+1
| +0.1% | +$8 | ﹤0.01% | 3129 |
|
|
2016
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $10K | Sell |
1,200
-11,400
| -90% | -$95K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $111K | Buy |
+12,600
| New | +$111K | ﹤0.01% | 2953 |
|