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STRS Ohio’s Consolidated Water Co CWCO Stock Holding History

STRS Ohio’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
2026
Q2 		$699K Buy
23,700
+4,600
+24% +$144K ﹤0.01% 954
2026
Q1 		$633K Buy
19,100
+2,100
+12% +$75.3K ﹤0.01% 913
2025
Q4 		$600K Sell
17,000
-1,000
-6% -$34.9K ﹤0.01% 928
2025
Q3 		$635K Sell
18,000
-600
-3% -$19.1K ﹤0.01% 893
2025
Q2 		$558K Buy
18,600
+13,300
+251% +$344K ﹤0.01% 1192
2025
Q1 		$130K Hold
5,300
– – ﹤0.01% 1608
2024
Q4 		$137K Sell
5,300
-8,900
-63% -$227K ﹤0.01% 1587
2024
Q3 		$358K Sell
14,200
-6,400
-31% -$171K ﹤0.01% 1394
2024
Q2 		$547K Buy
20,600
+1,700
+9% +$44.5K ﹤0.01% 1176
2024
Q1 		$554K Buy
18,900
+2,300
+14% +$70.6K ﹤0.01% 1182
2023
Q4 		$590K Hold
16,600
– – ﹤0.01% 1176
2023
Q3 		$472K Sell
16,600
-7,600
-31% -$187K ﹤0.01% 1293
2023
Q2 		$586K Buy
+24,200
New +$468K ﹤0.01% 1188
2021
Q2 		– Sell
-52,800
Closed -$710K – 2271
2021
Q1 		$710K Sell
52,800
-1,000
-2% -$13.3K ﹤0.01% 1412
2020
Q4 		$648K Buy
53,800
+26,100
+94% +$290K ﹤0.01% 1332
2020
Q3 		$288K Hold
27,700
– – ﹤0.01% 1577
2020
Q2 		$399K Buy
27,700
+2,300
+9% +$33.7K ﹤0.01% 1434
2020
Q1 		$416K Sell
25,400
-11,600
-31% -$193K ﹤0.01% 1266
2019
Q4 		$603K Buy
37,000
+900
+2% +$14.8K ﹤0.01% 1337
2019
Q3 		$595K Sell
36,100
-4,000
-10% -$58.8K ﹤0.01% 1128
2019
Q2 		$571K Sell
40,100
-5,500
-12% -$73.1K ﹤0.01% 1213
2019
Q1 		$586K Hold
45,600
– – ﹤0.01% 1167
2018
Q4 		$531K Sell
45,600
-5,075
-10% -$63.6K ﹤0.01% 1205
2018
Q3 		$701K Sell
50,675
-4,625
-8% -$64K ﹤0.01% 1157
2018
Q2 		$713K Buy
55,300
+5,400
+11% +$72.1K ﹤0.01% 1174
2018
Q1 		$726K Hold
49,900
– – ﹤0.01% 1088
2017
Q4 		$628K Hold
49,900
– – ﹤0.01% 1230
2017
Q3 		$638K Buy
49,900
+4,500
+10% +$56.2K ﹤0.01% 1249
2017
Q2 		$562K Buy
45,400
+2,600
+6% +$31K ﹤0.01% 1297
2017
Q1 		$498K Hold
42,800
– – ﹤0.01% 1330
2016
Q4 		$464K Hold
42,800
– – ﹤0.01% 1368
2016
Q3 		$497K Sell
42,800
-1,600
-4% -$20.4K ﹤0.01% 1314
2016
Q2 		$579K Buy
44,400
+16,646
+60% +$221K ﹤0.01% 1228
2016
Q1 		$337K Buy
27,754
+8,654
+45% +$97.3K ﹤0.01% 1392
2015
Q4 		$233K Buy
19,100
+13,000
+213% +$151K ﹤0.01% 1494
2015
Q3 		$70K Buy
+6,100
New +$71.9K ﹤0.01% 1721
2014
Q2 		– Sell
-29,549
Closed -$389K – 1709
2014
Q1 		$389K Buy
29,549
+2,449
+9% +$31.8K ﹤0.01% 1254
2013
Q4 		$382K Sell
27,100
-3,100
-10% -$43.7K ﹤0.01% 1272
2013
Q3 		$452K Buy
30,200
+21,637
+253% +$276K ﹤0.01% 1244
2013
Q2 		$98K Buy
+8,563
New +$87.4K ﹤0.01% 1637

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

STRS Ohio's CWCO Position: Q2 2026 in Review

STRS Ohio increased its Consolidated Water Co (CWCO) stake by 24% in Q2 2026, buying an estimated $144K and bringing the position to 23,700 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

STRS Ohio first reported a position in CWCO in Q2 2013 and has held it in 40 quarters since. The position peaked at $726K in Q1 2018. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • STRS Ohio held 23,700 shares of Consolidated Water Co worth $699K as of Q2 2026.
  • STRS Ohio bought 4,600 Consolidated Water Co shares in Q2 2026, an estimated $144K.
  • Consolidated Water Co made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #954 holding.
  • STRS Ohio first reported a position in Consolidated Water Co in Q2 2013 and has held it in 40 quarters since.
  • STRS Ohio's Consolidated Water Co position peaked at $726K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.