Public Employees Retirement Association of Colorado’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $302K | Hold |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $445K | Hold |
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|
2018
Q4 | $434K | Hold |
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|
2018
Q3 | $450K | Hold |
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|
2018
Q2 | $423K | Hold |
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|
2018
Q1 | $392K | Hold |
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|
2017
Q4 | $372K | Hold |
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|
2017
Q3 | $384K | Hold |
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|
2017
Q2 | $360K | Hold |
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|
2017
Q1 | $345K | Hold |
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|
2016
Q4 | $362K | Hold |
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|
2016
Q3 | $322K | Hold |
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|
2016
Q2 | $364K | Hold |
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|
2016
Q1 | $292K | Hold |
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|
2015
Q4 | $246K | Hold |
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|
2015
Q3 | $237K | Hold |
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|
2015
Q2 | $221K | Hold |
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|
2015
Q1 | $236K | Hold |
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|
2014
Q4 | $235K | Hold |
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|
2014
Q3 | $211K | Hold |
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|
2014
Q2 | $220K | Hold |
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|
2014
Q1 | $222K | Hold |
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|
2013
Q4 | $230K | Hold |
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|
2013
Q3 | $208K | Hold |
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|
2013
Q2 | $186K | Buy |
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