TA
CTWS

Teachers Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Teachers Advisors’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 		$1.79M Buy
26,023
+1,457
+6% +$98.2K ﹤0.01% 2019
2018
Q4 		$1.64M Buy
24,566
+1,182
+5% +$81.5K ﹤0.01% 1952
2018
Q3 		$1.62M Sell
23,384
-314
-1% -$21.1K ﹤0.01% 2068
2018
Q2 		$1.55M Buy
23,698
+1,231
+5% +$80.2K ﹤0.01% 2104
2018
Q1 		$1.36M Buy
22,467
+1,407
+7% +$76.3K ﹤0.01% 2067
2017
Q4 		$1.21M Buy
21,060
+1,215
+6% +$74.2K ﹤0.01% 2145
2017
Q3 		$1.18M Hold
19,845
– – ﹤0.01% 2141
2017
Q2 		$1.1M Buy
19,845
+2,332
+13% +$128K ﹤0.01% 2174
2017
Q1 		$931K Buy
17,513
+468
+3% +$25.3K ﹤0.01% 2232
2016
Q4 		$952K Hold
17,045
– – ﹤0.01% 2201
2016
Q3 		$848K Hold
17,045
– – ﹤0.01% 2178
2016
Q2 		$958K Buy
17,045
+852
+5% +$41.5K ﹤0.01% 2056
2016
Q1 		$730K Hold
16,193
– – ﹤0.01% 2141
2015
Q4 		$615K Hold
16,193
– – ﹤0.01% 2285
2015
Q3 		$591K Hold
16,193
– – ﹤0.01% 2291
2015
Q2 		$553K Sell
16,193
-985
-6% -$34.9K ﹤0.01% 2473
2015
Q1 		$624K Buy
17,178
+1,648
+11% +$60.4K ﹤0.01% 2310
2014
Q4 		$564K Hold
15,530
– – ﹤0.01% 2381
2014
Q3 		$505K Hold
15,530
– – ﹤0.01% 2397
2014
Q2 		$526K Sell
15,530
-966
-6% -$31.5K ﹤0.01% 2401
2014
Q1 		$564K Hold
16,496
– – ﹤0.01% 2342
2013
Q4 		$586K Buy
16,496
+1,230
+8% +$40.7K ﹤0.01% 2299
2013
Q3 		$491K Buy
15,266
+861
+6% +$26.2K ﹤0.01% 2328
2013
Q2 		$413K Buy
+14,405
New +$412K ﹤0.01% 2347

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's CTWS Position: Q1 2019 in Review

Teachers Advisors increased its Connecticut Water Service Inc (CTWS) stake by 5.9% in Q1 2019, buying an estimated $98.2K and bringing the position to 26,023 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Teachers Advisors first reported a position in CTWS in Q2 2013 and has held it in 24 quarters since. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • Teachers Advisors held 26,023 shares of Connecticut Water Service Inc worth $1.79M as of Q1 2019.
  • Teachers Advisors bought 1,457 Connecticut Water Service Inc shares in Q1 2019, an estimated $98.2K.
  • Connecticut Water Service Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2019 holding.
  • Teachers Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 24 quarters since.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.