CTWS
State of Wisconsin Investment Board’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,143
| Closed | -$4.16M | – | 1583 |
|
|
2018
Q4 | $4.16M | Sell |
62,143
-50,918
| -45% | -$3.41M | 0.01% | 823 |
|
|
2018
Q3 | $7.84M | Hold |
113,061
| – | – | 0.02% | 750 |
|
|
2018
Q2 | $7.39M | Hold |
113,061
| – | – | 0.02% | 765 |
|
|
2018
Q1 | $6.84M | Hold |
113,061
| – | – | 0.02% | 778 |
|
|
2017
Q4 | $6.49M | Hold |
113,061
| – | – | 0.02% | 791 |
|
|
2017
Q3 | $6.71M | Hold |
113,061
| – | – | 0.02% | 761 |
|
|
2017
Q2 | $6.28M | Sell |
113,061
-9,500
| -8% | -$527K | 0.02% | 755 |
|
|
2017
Q1 | $6.51M | Hold |
122,561
| – | – | 0.03% | 699 |
|
|
2016
Q4 | $6.85M | Buy |
+122,561
| New | +$6.85M | 0.03% | 621 |
|