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 |
-4,308
| Closed | -$302K | – | 1851 |
|
|
2019
Q3 | $302K | Hold |
4,308
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q2 | $300K | Sell |
4,308
-2,175
| -34% | -$150K | ﹤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 | +$185K | ﹤0.01% | 1661 |
|
Public Employees Retirement Association of Colorado's CTWS Position: Q4 2019 in Review
Public Employees Retirement Association of Colorado sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 4,308 shares — an estimated $302K sold.
Public Employees Retirement Association of Colorado first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $450K in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Public Employees Retirement Association of Colorado reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,308 Connecticut Water Service Inc shares in Q4 2019, an estimated $302K.
- Public Employees Retirement Association of Colorado first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Public Employees Retirement Association of Colorado's Connecticut Water Service Inc position peaked at $450K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.