State Board of Administration of Florida Retirement System’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,917
| Closed | -$218K | – | 2359 |
|
|
2020
Q3 | $218K | Buy |
20,917
+5,255
| +34% | +$54.8K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $226K | Hold |
15,662
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q1 | $257K | Buy |
+15,662
| New | +$257K | ﹤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 | +$261K | ﹤0.01% | 2296 |
|