TIAA CREF Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.61M | Sell |
23,506
-166
| -0.7% | -$11.4K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $1.58M | Sell |
23,672
-1,440
| -6% | -$96.3K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $1.74M | Sell |
25,112
-808
| -3% | -$56.1K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.69M | Sell |
25,920
-1,521
| -6% | -$99.3K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $1.66M | Sell |
27,441
-1,439
| -5% | -$87.1K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $1.66M | Sell |
28,880
-1,495
| -5% | -$85.8K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $1.8M | Buy |
30,375
+264
| +0.9% | +$15.7K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $1.67M | Buy |
30,111
+1,038
| +4% | +$57.6K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $1.55M | Sell |
29,073
-2,588
| -8% | -$138K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.77M | Sell |
31,661
-646
| -2% | -$36.1K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $1.61K | Sell |
32,307
-1,040
| -3% | -$52 | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.87M | Sell |
33,347
-7,168
| -18% | -$403K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $1.83M | Sell |
40,515
-5,782
| -12% | -$261K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $1.76M | Sell |
46,297
-6,579
| -12% | -$250K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $1.93M | Sell |
52,876
-3,521
| -6% | -$129K | ﹤0.01% | 2165 |
|
|
2015
Q2 | $1.93M | Sell |
56,397
-63
| -0.1% | -$2.15K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $2.05M | Hold |
56,460
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2.05M | Buy |
56,460
+3,036
| +6% | +$110K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $1.74M | Buy |
53,424
+3,058
| +6% | +$99.4K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $1.71M | Hold |
50,366
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.72M | Sell |
50,366
-1,080
| -2% | -$36.9K | ﹤0.01% | 2330 |
|
|
2013
Q4 | $1.83M | Buy |
51,446
+256
| +0.5% | +$9.09K | ﹤0.01% | 2310 |
|
|
2013
Q3 | $1.65M | Buy |
51,190
+3,120
| +6% | +$100K | ﹤0.01% | 2335 |
|
|
2013
Q2 | $1.38M | Buy |
+48,070
| New | +$1.38M | ﹤0.01% | 2378 |
|