State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Consolidated Water Co CWCO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,536
Closed -$619K – 2084
2025
Q4 		$619K Hold
17,536
– – ﹤0.01% 1440
2025
Q3 		$619K Buy
+17,536
New +$558K ﹤0.01% 1438
2020
Q4 		– Sell
-20,917
Closed -$218K – 2359
2020
Q3 		$218K Buy
20,917
+5,255
+34% +$63.7K ﹤0.01% 2028
2020
Q2 		$226K Hold
15,662
– – ﹤0.01% 2002
2020
Q1 		$257K Buy
+15,662
New +$261K ﹤0.01% 1803
2014
Q2 		– Sell
-22,876
Closed -$302K – 2526
2014
Q1 		$302K Hold
22,876
– – ﹤0.01% 2217
2013
Q4 		$323K Hold
22,876
– – ﹤0.01% 2217
2013
Q3 		$342K Hold
22,876
– – ﹤0.01% 2185
2013
Q2 		$261K Buy
+22,876
New +$234K ﹤0.01% 2296

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CWCO Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 17,536 shares — an estimated $619K sold.

State Board of Administration of Florida Retirement System first reported a position in CWCO in Q2 2013 and held it in 9 quarters. The position peaked at $619K in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • State Board of Administration of Florida Retirement System reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 17,536 Consolidated Water Co shares in Q1 2026, an estimated $619K.
  • State Board of Administration of Florida Retirement System first reported a position in Consolidated Water Co in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's Consolidated Water Co position peaked at $619K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.