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CONSOLIDATED WATER CO Inc Com Stk shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in CONSOLIDATED WATER CO Inc Com Stk

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All positions including CONSOLIDATED WATER CO Inc Com Stk held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.9M 193k 25.21
2024-06-30 $5.1M 193k 26.54
2024-03-31 $5.1M 173k 29.31
2023-12-31 $4.5M 127k 35.60
2023-09-30 $1.6M 57k 28.44
2023-06-30 $143k 5.9k 24.24
2021-06-30 $999 126 7.94
2021-03-31 $179k 13k 13.46
2020-12-31 $317k 26k 12.05
2020-09-30 $358k 34k 10.41
2020-06-30 $1.0M 70k 14.43
2020-03-31 $1.2M 75k 16.40
2019-12-31 $1.1M 68k 16.31
2019-09-30 $894k 54k 16.49
2019-06-30 $191k 13k 14.25
2019-03-31 $172k 13k 12.84
2018-12-31 $156k 13k 11.64
2018-09-30 $186k 13k 13.88
2018-06-30 $173k 13k 12.91
2018-03-31 $195k 13k 14.55
2017-12-31 $169k 13k 12.61
2017-09-30 $172k 13k 12.84
2017-06-30 $166k 13k 12.39
2017-03-31 $156k 13k 11.64
2016-12-31 $145k 13k 10.82
2016-09-30 $156k 13k 11.64
2016-06-30 $175k 13k 13.06
2016-03-31 $163k 13k 12.16
2015-12-31 $164k 13k 12.24
2015-09-30 $155k 13k 11.57
2015-06-30 $122k 9.7k 12.62

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Top funds holding CONSOLIDATED WATER CO Inc Com Stk

BlackRock
Morgan Stanley
AltraVue Capital
TSP Capital Management Group
Geode Capital Management
Dimensional Fund Advisors
KBC Group NV
Vanguard Group
Invesco
State Street Corporation
First Manhattan
Renaissance Technologies
Jpmorgan Chase & Co
New York State Common Retirement Fund
Legato Capital Management

View all funds holding CONSOLIDATED WATER CO Inc Com Stk