State Board of Administration of Florida Retirement System’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 | $245K | Buy |
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|
2019
Q2 | $207K | Sell |
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|
2019
Q1 | $335K | Hold |
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|
2018
Q4 | $326K | Hold |
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|
2018
Q3 | $338K | Hold |
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|
2018
Q2 | $318K | Buy |
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|
2018
Q1 | $259K | Buy |
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|
2017
Q4 | $209K | Hold |
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|
2017
Q3 | $216K | Hold |
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|
2017
Q2 | $202K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $204K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $205K | Sell |
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|
2016
Q1 | $410K | Sell |
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|
2015
Q4 | $410K | Hold |
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|
2015
Q3 | $394K | Hold |
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|
2015
Q2 | $368K | Hold |
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|
2015
Q1 | $391K | Sell |
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|
2014
Q4 | $508K | Hold |
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|
2014
Q3 | $455K | Hold |
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|
2014
Q2 | $474K | Hold |
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|
2014
Q1 | $478K | Hold |
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|
2013
Q4 | $497K | Hold |
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|
2013
Q3 | $450K | Buy |
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|
2013
Q2 | $398K | Buy |
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