State of Wisconsin Investment Board’s Connecticut Water Service Inc CTWS Stock Holding History

State of Wisconsin Investment Board’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.51M	0.01%	823
2018 Q3	$7.84M	Hold	113,061	–	–	0.02%	750
2018 Q2	$7.38M	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%	-$521K	0.02%	755
2017 Q1	$6.51M	Hold	122,561	–	–	0.03%	699
2016 Q4	$6.84M	Buy	+122,561	New	+$6.52M	0.03%	621

Other funds holding CTWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's CTWS Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 62,143 shares — an estimated $4.16M sold.

State of Wisconsin Investment Board first reported a position in CTWS in Q4 2016 and held it in 9 quarters. The position peaked at $7.84M in Q3 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

State of Wisconsin Investment Board reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 62,143 Connecticut Water Service Inc shares in Q1 2019, an estimated $4.16M.
State of Wisconsin Investment Board first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 9 quarters.
State of Wisconsin Investment Board's Connecticut Water Service Inc position peaked at $7.84M in Q3 2018.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.