State of New Jersey Common Pension Fund D’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
2017
Q2
Sell
2017
Q1
$797K Hold
2016
Q4
$838K Sell
2016
Q3
$995K Hold
2016
Q2
$1.12M Hold
2016
Q1
$902K Hold
2015
Q4
$760K Sell
2015
Q3
$1.64M Hold
2015
Q2
$1.54M Hold
2015
Q1
$1.64M Hold
2014
Q4
$1.63M Hold
2014
Q3
$1.46M Hold
2014
Q2
$1.52M Buy