Teacher Retirement System of Texas
CTWS

Teacher Retirement System of Texas’s Connecticut Water Service Inc CTWS Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-3,951
Closed -$227K – 2169
2017
Q4 		$227K Buy
+3,951
New +$241K ﹤0.01% 2020
2016
Q3 		– Sell
-1,561
Closed -$88K – 2283
2016
Q2 		$88K Buy
1,561
+193
+14% +$9.4K ﹤0.01% 1921
2016
Q1 		$62K Sell
1,368
-789
-37% -$32.9K ﹤0.01% 2046
2015
Q4 		$82K Buy
2,157
+790
+58% +$29.1K ﹤0.01% 1743
2015
Q3 		$50K Buy
1,367
+934
+216% +$32.5K ﹤0.01% 2135
2015
Q2 		$15K Buy
433
+96
+28% +$3.4K ﹤0.01% 2266
2015
Q1 		$12K Buy
337
+1
+0.3% +$37 ﹤0.01% 2253
2014
Q4 		$12K Sell
336
-63
-16% -$2.21K ﹤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% -$169 ﹤0.01% 1955
2013
Q4 		$14K Sell
404
-997
-71% -$33K ﹤0.01% 1971
2013
Q3 		$45K Buy
1,401
+681
+95% +$20.7K ﹤0.01% 2170
2013
Q2 		$21K Buy
+720
New +$20.6K ﹤0.01% 2201

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas's CTWS Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 3,951 shares — an estimated $227K sold.

Teacher Retirement System of Texas first reported a position in CTWS in Q2 2013 and held it in 14 quarters. The position peaked at $227K in Q4 2017. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,951 Connecticut Water Service Inc shares in Q1 2018, an estimated $227K.
  • Teacher Retirement System of Texas first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Connecticut Water Service Inc position peaked at $227K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.