CTWS

State Board of Administration of Florida Retirement System’s Connecticut Water Service Inc CTWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,498	Closed	-$245K	–	2303
2019 Q3	$245K	Buy	3,498 +535	+18%	+$37.5K	﹤0.01%	2013
2019 Q2	$207K	Sell	2,963 -1,910	-39%	-$133K	﹤0.01%	2123
2019 Q1	$335K	Hold	4,873	–	–	﹤0.01%	1945
2018 Q4	$326K	Hold	4,873	–	–	﹤0.01%	1929
2018 Q3	$338K	Hold	4,873	–	–	﹤0.01%	2033
2018 Q2	$318K	Buy	4,873 +600	+14%	+$39.2K	﹤0.01%	2076
2018 Q1	$259K	Buy	4,273 +627	+17%	+$38K	﹤0.01%	2136
2017 Q4	$209K	Hold	3,646	–	–	﹤0.01%	2236
2017 Q3	$216K	Hold	3,646	–	–	﹤0.01%	2250
2017 Q2	$202K	Buy	+3,646	New	+$202K	﹤0.01%	2279
2017 Q1	–	Sell	-3,646	Closed	-$204K	–	2355
2016 Q4	$204K	Buy	+3,646	New	+$204K	﹤0.01%	2237
2016 Q3	–	Sell	-3,646	Closed	-$205K	–	2381
2016 Q2	$205K	Sell	3,646 -5,440	-60%	-$306K	﹤0.01%	2198
2016 Q1	$410K	Sell	9,086 -1,690	-16%	-$76.3K	﹤0.01%	1898
2015 Q4	$410K	Hold	10,776	–	–	﹤0.01%	1961
2015 Q3	$394K	Hold	10,776	–	–	﹤0.01%	1972
2015 Q2	$368K	Hold	10,776	–	–	﹤0.01%	2091
2015 Q1	$391K	Sell	10,776 -3,223	-23%	-$117K	﹤0.01%	2069
2014 Q4	$508K	Hold	13,999	–	–	﹤0.01%	1977
2014 Q3	$455K	Hold	13,999	–	–	﹤0.01%	2027
2014 Q2	$474K	Hold	13,999	–	–	﹤0.01%	2051
2014 Q1	$478K	Hold	13,999	–	–	﹤0.01%	2004
2013 Q4	$497K	Hold	13,999	–	–	﹤0.01%	2013
2013 Q3	$450K	Buy	13,999 +140	+1%	+$4.5K	﹤0.01%	2048
2013 Q2	$398K	Buy	+13,859	New	+$398K	﹤0.01%	2105