New York State Teachers Retirement System (NYSTRS)’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 | $10.2M | Buy |
275,906
+24,315
| +10% | +$903K | 0.02% | 514 |
|
|
2025
Q1 | $9.95M | Sell |
251,591
-32,200
| -11% | -$1.27M | 0.02% | 514 |
|
|
2024
Q4 | $10.3M | Sell |
283,791
-11,000
| -4% | -$400K | 0.02% | 527 |
|
|
2024
Q3 | $11.4M | Sell |
294,791
-25,995
| -8% | -$1M | 0.02% | 507 |
|
|
2024
Q2 | $12M | Buy |
320,786
+286
| +0.1% | +$10.7K | 0.03% | 481 |
|
|
2024
Q1 | $11.9M | Buy |
320,500
+1,502
| +0.5% | +$55.7K | 0.02% | 500 |
|
|
2023
Q4 | $11.9M | Buy |
318,998
+1,912
| +0.6% | +$71.4K | 0.03% | 475 |
|
|
2023
Q3 | $10.9M | Buy |
317,086
+18,382
| +6% | +$631K | 0.03% | 475 |
|
|
2023
Q2 | $11.9M | Buy |
298,704
+4,413
| +1% | +$176K | 0.03% | 469 |
|
|
2023
Q1 | $12.8M | Hold |
294,291
| – | – | 0.03% | 448 |
|
|
2022
Q4 | $14M | Buy |
294,291
+700
| +0.2% | +$33.4K | 0.03% | 424 |
|
|
2022
Q3 | $12.1M | Buy |
293,591
+200
| +0.1% | +$8.28K | 0.03% | 448 |
|
|
2022
Q2 | $13.5M | Buy |
293,391
+500
| +0.2% | +$22.9K | 0.03% | 430 |
|
|
2022
Q1 | $15M | Hold |
292,891
| – | – | 0.03% | 450 |
|
|
2021
Q4 | $15.7M | Buy |
292,891
+26,888
| +10% | +$1.44M | 0.03% | 450 |
|
|
2021
Q3 | $12.3M | Buy |
266,003
+12,863
| +5% | +$593K | 0.03% | 502 |
|
|
2021
Q2 | $11.6M | Sell |
253,140
-1,100
| -0.4% | -$50.3K | 0.02% | 502 |
|
|
2021
Q1 | $11.4M | Hold |
254,240
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $12M | Sell |
254,240
-11,500
| -4% | -$544K | 0.03% | 471 |
|
|
2020
Q3 | $10.7M | Hold |
265,740
| – | – | 0.03% | 456 |
|
|
2020
Q2 | $11.2M | Hold |
265,740
| – | – | 0.03% | 444 |
|
|
2020
Q1 | $10.8M | Sell |
265,740
-100
| -0% | -$4.07K | 0.03% | 413 |
|
|
2019
Q4 | $12.5M | Hold |
265,840
| – | – | 0.03% | 478 |
|
|
2019
Q3 | $11.9M | Hold |
265,840
| – | – | 0.03% | 480 |
|
|
2019
Q2 | $11M | Sell |
265,840
-3,400
| -1% | -$141K | 0.03% | 499 |
|
|
2019
Q1 | $9.81M | Hold |
269,240
| – | – | 0.02% | 532 |
|
|
2018
Q4 | $9.21M | Sell |
269,240
-4,300
| -2% | -$147K | 0.03% | 518 |
|
|
2018
Q3 | $10.1M | Sell |
273,540
-750
| -0.3% | -$27.7K | 0.02% | 553 |
|
|
2018
Q2 | $9.65M | Sell |
274,290
-100
| -0% | -$3.52K | 0.02% | 563 |
|
|
2018
Q1 | $9.35M | Hold |
274,390
| – | – | 0.02% | 578 |
|
|
2017
Q4 | $10.8M | Sell |
274,390
-600
| -0.2% | -$23.5K | 0.03% | 544 |
|
|
2017
Q3 | $9.13M | Hold |
274,990
| – | – | 0.02% | 575 |
|
|
2017
Q2 | $9.16M | Sell |
274,990
-100
| -0% | -$3.33K | 0.02% | 570 |
|
|
2017
Q1 | $8.84M | Hold |
275,090
| – | – | 0.02% | 589 |
|
|
2016
Q4 | $8.26M | Hold |
275,090
| – | – | 0.02% | 613 |
|
|
2016
Q3 | $8.39M | Hold |
275,090
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $9.81M | Hold |
275,090
| – | – | 0.03% | 542 |
|
|
2016
Q1 | $8.75M | Hold |
275,090
| – | – | 0.02% | 569 |
|
|
2015
Q4 | $8.2M | Hold |
275,090
| – | – | 0.02% | 586 |
|
|
2015
Q3 | $7.28M | Hold |
275,090
| – | – | 0.02% | 616 |
|
|
2015
Q2 | $6.74M | Sell |
275,090
-200
| -0.1% | -$4.9K | 0.02% | 692 |
|
|
2015
Q1 | $7.25M | Hold |
275,290
| – | – | 0.02% | 681 |
|
|
2014
Q4 | $7.35M | Hold |
275,290
| – | – | 0.02% | 683 |
|
|
2014
Q3 | $6.48M | Hold |
275,290
| – | – | 0.02% | 709 |
|
|
2014
Q2 | $7.22M | Hold |
275,290
| – | – | 0.02% | 695 |
|
|
2014
Q1 | $6.9M | Hold |
275,290
| – | – | 0.02% | 712 |
|
|
2013
Q4 | $6.49M | Hold |
275,290
| – | – | 0.02% | 743 |
|
|
2013
Q3 | $6.81M | Hold |
275,290
| – | – | 0.02% | 707 |
|
|
2013
Q2 | $6.89M | Buy |
+275,290
| New | +$6.89M | 0.02% | 677 |
|