Ohio Public Employees Retirement System (OPERS)’s Connecticut Water Service Inc CTWS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2019 Q4	–	Sell	-33,000	Closed	-$2.31M	–	2012
2019 Q3	$2.31M	Hold	33,000	–	–	0.01%	894
2019 Q2	$2.3M	Hold	33,000	–	–	0.01%	918
2019 Q1	$2.27M	Hold	33,000	–	–	0.01%	935
2018 Q4	$2.21M	Hold	33,000	–	–	0.01%	851
2018 Q3	$2.29M	Buy	+33,000	New	+$2.22M	0.01%	955

Ohio Public Employees Retirement System (OPERS)'s CTWS Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 33,000 shares — an estimated $2.31M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTWS in Q3 2018 and held it in 5 quarters. The position peaked at $2.31M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

Ohio Public Employees Retirement System (OPERS) reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 33,000 Connecticut Water Service Inc shares in Q4 2019, an estimated $2.31M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Connecticut Water Service Inc in Q3 2018 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s Connecticut Water Service Inc position peaked at $2.31M in Q3 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.