Public Employees Retirement Association of Colorado’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,308
| Closed | -$302K | – | 1851 |
|
|
2019
Q3 | $302K | Hold |
4,308
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $300K | Sell |
4,308
-2,175
| -34% | -$151K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $445K | Hold |
6,483
| – | – | ﹤0.01% | 1107 |
|
|
2018
Q4 | $434K | Hold |
6,483
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $450K | Hold |
6,483
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $423K | Hold |
6,483
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $392K | Hold |
6,483
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q4 | $372K | Hold |
6,483
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $384K | Hold |
6,483
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q2 | $360K | Hold |
6,483
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $345K | Hold |
6,483
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $362K | Hold |
6,483
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $322K | Hold |
6,483
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q2 | $364K | Hold |
6,483
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $292K | Hold |
6,483
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q4 | $246K | Hold |
6,483
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $237K | Hold |
6,483
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q2 | $221K | Hold |
6,483
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q1 | $236K | Hold |
6,483
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q4 | $235K | Hold |
6,483
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q3 | $211K | Hold |
6,483
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $220K | Hold |
6,483
| – | – | ﹤0.01% | 1615 |
|
|
2014
Q1 | $222K | Hold |
6,483
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $230K | Hold |
6,483
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q3 | $208K | Hold |
6,483
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q2 | $186K | Buy |
+6,483
| New | +$186K | ﹤0.01% | 1661 |
|