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 Shares
Change % 		Capital Flow 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 +$149K ﹤0.01% 1687