New York State Common Retirement Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
569,985
+6,713
| +1% | +$249K | 0.03% | 424 |
|
|
2025
Q1 | $22.3M | Buy |
563,272
+19,868
| +4% | +$785K | 0.03% | 377 |
|
|
2024
Q4 | $19.7M | Sell |
543,404
-1,446
| -0.3% | -$52.5K | 0.03% | 472 |
|
|
2024
Q3 | $21M | Sell |
544,850
-19,908
| -4% | -$768K | 0.03% | 472 |
|
|
2024
Q2 | $21.1M | Buy |
564,758
+171,790
| +44% | +$6.41M | 0.03% | 484 |
|
|
2024
Q1 | $14.6M | Sell |
392,968
-20,380
| -5% | -$755K | 0.02% | 663 |
|
|
2023
Q4 | $15.4M | Sell |
413,348
-22,657
| -5% | -$846K | 0.02% | 644 |
|
|
2023
Q3 | $15M | Sell |
436,005
-36,613
| -8% | -$1.26M | 0.02% | 635 |
|
|
2023
Q2 | $18.9M | Sell |
472,618
-41,512
| -8% | -$1.66M | 0.02% | 587 |
|
|
2023
Q1 | $22.4M | Sell |
514,130
-12,998
| -2% | -$567K | 0.03% | 521 |
|
|
2022
Q4 | $25.2M | Sell |
527,128
-23,903
| -4% | -$1.14M | 0.03% | 467 |
|
|
2022
Q3 | $22.8M | Sell |
551,031
-127,021
| -19% | -$5.26M | 0.03% | 474 |
|
|
2022
Q2 | $31.1M | Sell |
678,052
-47,795
| -7% | -$2.19M | 0.04% | 376 |
|
|
2022
Q1 | $37.1M | Buy |
725,847
+19,569
| +3% | +$1M | 0.04% | 395 |
|
|
2021
Q4 | $37.9M | Buy |
706,278
+11,500
| +2% | +$617K | 0.04% | 405 |
|
|
2021
Q3 | $32M | Buy |
694,778
+14,900
| +2% | +$687K | 0.03% | 466 |
|
|
2021
Q2 | $31.1M | Sell |
679,878
-34,200
| -5% | -$1.56M | 0.03% | 489 |
|
|
2021
Q1 | $32M | Sell |
714,078
-49,100
| -6% | -$2.2M | 0.04% | 460 |
|
|
2020
Q4 | $36.1M | Sell |
763,178
-21,000
| -3% | -$993K | 0.04% | 419 |
|
|
2020
Q3 | $31.6M | Sell |
784,178
-24,500
| -3% | -$986K | 0.04% | 424 |
|
|
2020
Q2 | $34.2M | Buy |
808,678
+163,021
| +25% | +$6.89M | 0.04% | 386 |
|
|
2020
Q1 | $26.3M | Sell |
645,657
-7,800
| -1% | -$317K | 0.04% | 423 |
|
|
2019
Q4 | $30.7M | Buy |
653,457
+75,400
| +13% | +$3.54M | 0.04% | 469 |
|
|
2019
Q3 | $25.9M | Buy |
578,057
+89,400
| +18% | +$4.01M | 0.03% | 528 |
|
|
2019
Q2 | $20.2M | Buy |
488,657
+50,057
| +11% | +$2.07M | 0.03% | 652 |
|
|
2019
Q1 | $16M | Buy |
438,600
+1,300
| +0.3% | +$47.4K | 0.02% | 749 |
|
|
2018
Q4 | $15M | Sell |
437,300
-12,500
| -3% | -$427K | 0.02% | 712 |
|
|
2018
Q3 | $16.6M | Buy |
449,800
+2,800
| +0.6% | +$103K | 0.02% | 781 |
|
|
2018
Q2 | $15.7M | Sell |
447,000
-42,900
| -9% | -$1.51M | 0.02% | 806 |
|
|
2018
Q1 | $16.7M | Sell |
489,900
-11,400
| -2% | -$388K | 0.02% | 761 |
|
|
2017
Q4 | $19.7M | Sell |
501,300
-100
| -0% | -$3.92K | 0.02% | 698 |
|
|
2017
Q3 | $16.6M | Buy |
501,400
+1,400
| +0.3% | +$46.5K | 0.02% | 728 |
|
|
2017
Q2 | $16.7M | Buy |
500,000
+4,399
| +0.9% | +$146K | 0.02% | 726 |
|
|
2017
Q1 | $15.9M | Sell |
495,601
-3,299
| -0.7% | -$106K | 0.02% | 750 |
|
|
2016
Q4 | $15M | Buy |
498,900
+7,000
| +1% | +$210K | 0.02% | 753 |
|
|
2016
Q3 | $15M | Sell |
491,900
-46,600
| -9% | -$1.42M | 0.02% | 720 |
|
|
2016
Q2 | $19.2M | Buy |
538,500
+93,000
| +21% | +$3.32M | 0.03% | 627 |
|
|
2016
Q1 | $14.2M | Buy |
445,500
+39,300
| +10% | +$1.25M | 0.02% | 739 |
|
|
2015
Q4 | $12.1M | Hold |
406,200
| – | – | 0.02% | 815 |
|
|
2015
Q3 | $10.8M | Buy |
406,200
+7,748
| +2% | +$205K | 0.02% | 868 |
|
|
2015
Q2 | $9.76M | Buy |
398,452
+26,083
| +7% | +$639K | 0.01% | 947 |
|
|
2015
Q1 | $9.81M | Sell |
372,369
-43,000
| -10% | -$1.13M | 0.01% | 884 |
|
|
2014
Q4 | $11.1M | Sell |
415,369
-29,400
| -7% | -$785K | 0.02% | 828 |
|
|
2014
Q3 | $10.5M | Sell |
444,769
-45,600
| -9% | -$1.07M | 0.02% | 876 |
|
|
2014
Q2 | $12.9M | Sell |
490,369
-9,300
| -2% | -$244K | 0.02% | 826 |
|
|
2014
Q1 | $12.5M | Hold |
499,669
| – | – | 0.02% | 816 |
|
|
2013
Q4 | $11.8M | Sell |
499,669
-2,125
| -0.4% | -$50.1K | 0.02% | 845 |
|
|
2013
Q3 | $12.4M | Sell |
501,794
-8,376
| -2% | -$207K | 0.02% | 783 |
|
|
2013
Q2 | $12.8M | Buy |
+510,170
| New | +$12.8M | 0.02% | 717 |
|