CTWS
State of New Jersey Common Pension Fund D’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$797K | – | 969 |
|
|
2017
Q1 | $797K | Hold |
15,000
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $838K | Sell |
15,000
-5,000
| -25% | -$279K | ﹤0.01% | 836 |
|
|
2016
Q3 | $995K | Hold |
20,000
| – | – | ﹤0.01% | 822 |
|
|
2016
Q2 | $1.12M | Hold |
20,000
| – | – | 0.01% | 792 |
|
|
2016
Q1 | $902K | Hold |
20,000
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $760K | Sell |
20,000
-25,000
| -56% | -$950K | ﹤0.01% | 873 |
|
|
2015
Q3 | $1.64M | Hold |
45,000
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $1.54M | Hold |
45,000
| – | – | 0.01% | 791 |
|
|
2015
Q1 | $1.64M | Hold |
45,000
| – | – | 0.01% | 792 |
|
|
2014
Q4 | $1.63M | Hold |
45,000
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $1.46M | Hold |
45,000
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $1.52M | Buy |
+45,000
| New | +$1.52M | 0.01% | 775 |
|