State of New Jersey Common Pension Fund D’s Consolidated Water Co CWCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-90,000
Closed -$1.28M 1608
2019
Q2
$1.28M Buy
+90,000
New +$1.28M ﹤0.01% 798