Teacher Retirement System of Texas’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,951
| Closed | -$227K | – | 2169 |
|
|
2017
Q4 | $227K | Buy |
+3,951
| New | +$227K | ﹤0.01% | 2020 |
|
|
2016
Q3 | – | Sell |
-1,561
| Closed | -$88K | – | 2282 |
|
|
2016
Q2 | $88K | Buy |
1,561
+193
| +14% | +$10.9K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $62K | Sell |
1,368
-789
| -37% | -$35.8K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $82K | Buy |
2,157
+790
| +58% | +$30K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $50K | Buy |
1,367
+934
| +216% | +$34.2K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $15K | Buy |
433
+96
| +28% | +$3.33K | ﹤0.01% | 2266 |
|
|
2015
Q1 | $12K | Buy |
337
+1
| +0.3% | +$36 | ﹤0.01% | 2253 |
|
|
2014
Q4 | $12K | Sell |
336
-63
| -16% | -$2.25K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $13K | Hold |
399
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $14K | Hold |
399
| – | – | ﹤0.01% | 2180 |
|
|
2014
Q1 | $14K | Sell |
399
-5
| -1% | -$175 | ﹤0.01% | 1955 |
|
|
2013
Q4 | $14K | Sell |
404
-997
| -71% | -$34.6K | ﹤0.01% | 1971 |
|
|
2013
Q3 | $45K | Buy |
1,401
+681
| +95% | +$21.9K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $21K | Buy |
+720
| New | +$21K | ﹤0.01% | 2201 |
|