State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Consolidated Water Co CWCO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,770
Closed -$141K – 1732
2025
Q1 		$141K Hold
5,770
– – ﹤0.01% 1655
2024
Q4 		$149K Buy
+5,770
New +$147K ﹤0.01% 1687

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's CWCO Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 5,770 shares — an estimated $141K sold.

State of Tennessee, Department of Treasury first reported a position in CWCO in Q4 2024 and held it in 2 quarters. The position peaked at $149K in Q4 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,770 Consolidated Water Co shares in Q2 2025, an estimated $141K.
  • State of Tennessee, Department of Treasury first reported a position in Consolidated Water Co in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Consolidated Water Co position peaked at $149K in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.