New York State Teachers Retirement System (NYSTRS)
CTWS

New York State Teachers Retirement System (NYSTRS)’s Connecticut Water Service Inc CTWS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$45K – 1685
2016
Q1 		$45K Hold
1,000
– – ﹤0.01% 1601
2015
Q4 		$38K Buy
+1,000
New +$36.8K ﹤0.01% 1609

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CTWS Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Connecticut Water Service Inc (CTWS) in Q2 2016, closing a stake of 1,000 shares — an estimated $45K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CTWS in Q4 2015 and held it in 2 quarters. The position peaked at $45K in Q1 2016. 124 funds tracked by Wall St. Rank hold CTWS as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Connecticut Water Service Inc position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 1,000 Connecticut Water Service Inc shares in Q2 2016, an estimated $45K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Connecticut Water Service Inc position peaked at $45K in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.