State Board of Administration of Florida Retirement System’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
271,003
+2,700
| +1% | +$100K | 0.02% | 583 |
|
|
2025
Q1 | $10.6M | Hold |
268,303
| – | – | 0.02% | 548 |
|
|
2024
Q4 | $9.74M | Hold |
268,303
| – | – | 0.02% | 579 |
|
|
2024
Q3 | $10.3M | Hold |
268,303
| – | – | 0.02% | 580 |
|
|
2024
Q2 | $10M | Sell |
268,303
-7,102
| -3% | -$265K | 0.02% | 565 |
|
|
2024
Q1 | $12M | Buy |
275,405
+7,102
| +3% | +$310K | 0.03% | 500 |
|
|
2023
Q4 | $10M | Buy |
268,303
+38
| +0% | +$1.42K | 0.02% | 581 |
|
|
2023
Q3 | $9.21M | Buy |
268,265
+360
| +0.1% | +$12.4K | 0.02% | 580 |
|
|
2023
Q2 | $10.7M | Sell |
267,905
-7,500
| -3% | -$299K | 0.02% | 544 |
|
|
2023
Q1 | $12M | Hold |
275,405
| – | – | 0.03% | 509 |
|
|
2022
Q4 | $13.1M | Sell |
275,405
-9,560
| -3% | -$456K | 0.03% | 478 |
|
|
2022
Q3 | $11.8M | Hold |
284,965
| – | – | 0.03% | 506 |
|
|
2022
Q2 | $13.1M | Sell |
284,965
-7,700
| -3% | -$353K | 0.03% | 494 |
|
|
2022
Q1 | $15M | Buy |
292,665
+21,381
| +8% | +$1.09M | 0.03% | 514 |
|
|
2021
Q4 | $14.6M | Buy |
271,284
+4,412
| +2% | +$237K | 0.03% | 545 |
|
|
2021
Q3 | $12.3M | Sell |
266,872
-3,129
| -1% | -$144K | 0.02% | 582 |
|
|
2021
Q2 | $12.3M | Buy |
270,001
+528
| +0.2% | +$24.1K | 0.02% | 603 |
|
|
2021
Q1 | $12.1M | Sell |
269,473
-18,280
| -6% | -$818K | 0.02% | 593 |
|
|
2020
Q4 | $13.6M | Sell |
287,753
-3,470
| -1% | -$164K | 0.03% | 544 |
|
|
2020
Q3 | $11.7M | Buy |
291,223
+1,440
| +0.5% | +$58K | 0.03% | 529 |
|
|
2020
Q2 | $12.2M | Buy |
289,783
+6,676
| +2% | +$282K | 0.03% | 498 |
|
|
2020
Q1 | $11.5M | Buy |
283,107
+4,464
| +2% | +$182K | 0.04% | 429 |
|
|
2019
Q4 | $13.1M | Buy |
278,643
+2,632
| +1% | +$124K | 0.03% | 504 |
|
|
2019
Q3 | $12.4M | Sell |
276,011
-11,342
| -4% | -$508K | 0.03% | 503 |
|
|
2019
Q2 | $11.9M | Buy |
287,353
+1,965
| +0.7% | +$81.3K | 0.03% | 525 |
|
|
2019
Q1 | $10.4M | Sell |
285,388
-1,460
| -0.5% | -$53.2K | 0.03% | 560 |
|
|
2018
Q4 | $9.81M | Sell |
286,848
-428
| -0.1% | -$14.6K | 0.03% | 526 |
|
|
2018
Q3 | $10.6M | Hold |
287,276
| – | – | 0.03% | 565 |
|
|
2018
Q2 | $10.1M | Sell |
287,276
-130
| -0% | -$4.57K | 0.03% | 576 |
|
|
2018
Q1 | $9.79M | Sell |
287,406
-690
| -0.2% | -$23.5K | 0.03% | 582 |
|
|
2017
Q4 | $11.3M | Buy |
288,096
+2,840
| +1% | +$111K | 0.03% | 544 |
|
|
2017
Q3 | $9.47M | Hold |
285,256
| – | – | 0.03% | 585 |
|
|
2017
Q2 | $9.5M | Buy |
285,256
+2,270
| +0.8% | +$75.6K | 0.03% | 580 |
|
|
2017
Q1 | $9.1M | Hold |
282,986
| – | – | 0.03% | 593 |
|
|
2016
Q4 | $8.5M | Sell |
282,986
-4,520
| -2% | -$136K | 0.03% | 609 |
|
|
2016
Q3 | $8.76M | Sell |
287,506
-480
| -0.2% | -$14.6K | 0.03% | 578 |
|
|
2016
Q2 | $10.3M | Buy |
287,986
+43,542
| +18% | +$1.55M | 0.03% | 522 |
|
|
2016
Q1 | $7.78M | Hold |
244,444
| – | – | 0.03% | 554 |
|
|
2015
Q4 | $7.28M | Hold |
244,444
| – | – | 0.03% | 587 |
|
|
2015
Q3 | $6.47M | Hold |
244,444
| – | – | 0.03% | 630 |
|
|
2015
Q2 | $5.99M | Hold |
244,444
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $6.44M | Sell |
244,444
-17,330
| -7% | -$457K | 0.02% | 686 |
|
|
2014
Q4 | $6.99M | Hold |
261,774
| – | – | 0.02% | 683 |
|
|
2014
Q3 | $6.16M | Sell |
261,774
-160
| -0.1% | -$3.77K | 0.02% | 726 |
|
|
2014
Q2 | $6.87M | Sell |
261,934
-834
| -0.3% | -$21.9K | 0.02% | 716 |
|
|
2014
Q1 | $6.59M | Sell |
262,768
-43,356
| -14% | -$1.09M | 0.02% | 711 |
|
|
2013
Q4 | $7.22M | Hold |
306,124
| – | – | 0.02% | 693 |
|
|
2013
Q3 | $7.57M | Sell |
306,124
-1
| -0% | -$25 | 0.02% | 661 |
|
|
2013
Q2 | $7.66M | Buy |
+306,125
| New | +$7.66M | 0.03% | 627 |
|