STRS Ohio’s Connecticut Water Service Inc CTWS Stock Holding History

STRS Ohio’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 Q4	–	Sell	-300	Closed	-$21K	–	2199
2019 Q3	$21K	Sell	300 -3,200	-91%	-$224K	﹤0.01%	1975
2019 Q2	$244K	Buy	3,500 +200	+6%	+$13.8K	﹤0.01%	1653
2019 Q1	$226K	Hold	3,300	–	–	﹤0.01%	1636
2018 Q4	$220K	Buy	+3,300	New	+$228K	﹤0.01%	1615

STRS Ohio's CTWS Position: Q4 2019 in Review

STRS Ohio sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 300 shares — an estimated $21K sold.

STRS Ohio first reported a position in CTWS in Q4 2018 and held it in 4 quarters. The position peaked at $244K in Q2 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

STRS Ohio reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 300 Connecticut Water Service Inc shares in Q4 2019, an estimated $21K.
STRS Ohio first reported a position in Connecticut Water Service Inc in Q4 2018 and held it in 4 quarters.
STRS Ohio's Connecticut Water Service Inc position peaked at $244K in Q2 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.