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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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 |
|---|---|---|---|
| 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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