CONSOLIDATED WATER CO Inc Com Stk shares owned by NJ State Employees Deferred Compensation Plan
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by NJ State Employees Deferred Compensation Plan
from 13F filings
Historical chart of NJ State Employees Deferred Compensation Plan investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by NJ State Employees Deferred Compensation Plan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 67k | 35.60 |
| 2023-09-30 | $1.9M | 67k | 28.44 |
| 2023-06-30 | $1.6M | 67k | 24.23 |
| 2023-03-31 | $1.1M | 67k | 16.43 |
| 2022-12-31 | $992k | 67k | 14.80 |
| 2022-09-30 | $1.0M | 67k | 15.37 |
| 2022-06-30 | $972k | 67k | 14.51 |
| 2022-03-31 | $741k | 67k | 11.06 |
| 2021-12-31 | $713k | 67k | 10.64 |
| 2021-09-30 | $764k | 67k | 11.40 |
| 2021-06-30 | $786k | 67k | 11.73 |
| 2021-03-31 | $901k | 67k | 13.45 |
| 2020-12-31 | $807k | 67k | 12.04 |
| 2020-09-30 | $697k | 67k | 10.40 |
| 2020-06-30 | $967k | 67k | 14.43 |
| 2020-03-31 | $1.1M | 67k | 16.40 |
| 2019-12-31 | $1.1M | 67k | 16.30 |
| 2019-09-30 | $1.1M | 67k | 16.49 |
| 2019-06-30 | $955k | 67k | 14.25 |
| 2019-03-31 | $849k | 66k | 12.86 |
| 2018-12-31 | $793k | 68k | 11.66 |
| 2018-09-30 | $942k | 68k | 13.85 |
| 2018-06-30 | $877k | 68k | 12.90 |
| 2018-03-31 | $1.1M | 76k | 14.55 |
| 2017-12-31 | $1.1M | 86k | 12.60 |
| 2017-09-30 | $1.2M | 90k | 12.80 |
| 2017-06-30 | $496k | 40k | 12.40 |
| 2017-03-31 | $466k | 40k | 11.65 |
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