TCIM
CTWS

TIAA CREF Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History

TIAA CREF Investment Management’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 		$1.61M Sell
23,506
-166
-0.7% -$11.2K ﹤0.01% 2102
2018
Q4 		$1.58M Sell
23,672
-1,440
-6% -$99.3K ﹤0.01% 2085
2018
Q3 		$1.74M Sell
25,112
-808
-3% -$54.4K ﹤0.01% 2193
2018
Q2 		$1.69M Sell
25,920
-1,521
-6% -$99.1K ﹤0.01% 2262
2018
Q1 		$1.66M Sell
27,441
-1,439
-5% -$78K ﹤0.01% 2200
2017
Q4 		$1.66M Sell
28,880
-1,495
-5% -$91.3K ﹤0.01% 2229
2017
Q3 		$1.8M Buy
30,375
+264
+0.9% +$14.9K ﹤0.01% 2233
2017
Q2 		$1.67M Buy
30,111
+1,038
+4% +$57K ﹤0.01% 2288
2017
Q1 		$1.54M Sell
29,073
-2,588
-8% -$140K ﹤0.01% 2289
2016
Q4 		$1.77M Sell
31,661
-646
-2% -$34.4K ﹤0.01% 2249
2016
Q3 		$1.61K Sell
32,307
-1,040
-3% -$52.3K ﹤0.01% 2292
2016
Q2 		$1.87M Sell
33,347
-7,168
-18% -$349K ﹤0.01% 2162
2016
Q1 		$1.83M Sell
40,515
-5,782
-12% -$241K ﹤0.01% 2121
2015
Q4 		$1.76M Sell
46,297
-6,579
-12% -$242K ﹤0.01% 2246
2015
Q3 		$1.93M Sell
52,876
-3,521
-6% -$123K ﹤0.01% 2165
2015
Q2 		$1.93M Sell
56,397
-63
-0.1% -$2.23K ﹤0.01% 2329
2015
Q1 		$2.05M Hold
56,460
– – ﹤0.01% 2202
2014
Q4 		$2.05M Buy
56,460
+3,036
+6% +$107K ﹤0.01% 2212
2014
Q3 		$1.74M Buy
53,424
+3,058
+6% +$100K ﹤0.01% 2315
2014
Q2 		$1.71M Hold
50,366
– – ﹤0.01% 2401
2014
Q1 		$1.72M Sell
50,366
-1,080
-2% -$36.5K ﹤0.01% 2330
2013
Q4 		$1.83M Buy
51,446
+256
+0.5% +$8.47K ﹤0.01% 2310
2013
Q3 		$1.65M Buy
51,190
+3,120
+6% +$94.9K ﹤0.01% 2335
2013
Q2 		$1.38M Buy
+48,070
New +$1.38M ﹤0.01% 2378

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

TIAA CREF Investment Management's CTWS Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Connecticut Water Service Inc (CTWS) stake by 0.7% in Q1 2019, selling an estimated $11.2K and leaving 23,506 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

TIAA CREF Investment Management first reported a position in CTWS in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.05M in Q1 2015. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

  • TIAA CREF Investment Management held 23,506 shares of Connecticut Water Service Inc worth $1.61M as of Q1 2019.
  • TIAA CREF Investment Management sold 166 Connecticut Water Service Inc shares in Q1 2019, an estimated $11.2K.
  • Connecticut Water Service Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2102 holding.
  • TIAA CREF Investment Management first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Connecticut Water Service Inc position peaked at $2.05M in Q1 2015.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.