CONSOLIDATED WATER CO Inc Com Stk shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $358k | 14k | 25.21 |
| 2024-06-30 | $547k | 21k | 26.54 |
| 2024-03-31 | $554k | 19k | 29.31 |
| 2023-12-31 | $590k | 17k | 35.54 |
| 2023-09-30 | $472k | 17k | 28.43 |
| 2023-06-30 | $586k | 24k | 24.21 |
| 2021-03-31 | $710k | 53k | 13.45 |
| 2020-12-31 | $648k | 54k | 12.04 |
| 2020-09-30 | $288k | 28k | 10.40 |
| 2020-06-30 | $399k | 28k | 14.40 |
| 2020-03-31 | $416k | 25k | 16.38 |
| 2019-12-31 | $603k | 37k | 16.30 |
| 2019-09-30 | $595k | 36k | 16.48 |
| 2019-06-30 | $571k | 40k | 14.24 |
| 2019-03-31 | $586k | 46k | 12.85 |
| 2018-12-31 | $531k | 46k | 11.64 |
| 2018-09-30 | $701k | 51k | 13.83 |
| 2018-06-30 | $713k | 55k | 12.89 |
| 2018-03-31 | $726k | 50k | 14.55 |
| 2017-12-31 | $628k | 50k | 12.59 |
| 2017-09-30 | $638k | 50k | 12.79 |
| 2017-06-30 | $562k | 45k | 12.38 |
| 2017-03-31 | $498k | 43k | 11.64 |
| 2016-12-31 | $464k | 43k | 10.84 |
| 2016-09-30 | $497k | 43k | 11.61 |
| 2016-06-30 | $579k | 44k | 13.04 |
| 2016-03-31 | $337k | 28k | 12.14 |
| 2015-12-31 | $233k | 19k | 12.20 |
| 2015-09-30 | $70k | 6.1k | 11.48 |
| 2014-03-31 | $389k | 30k | 13.16 |
| 2013-12-31 | $382k | 27k | 14.10 |
| 2013-09-30 | $452k | 30k | 14.97 |
| 2013-06-30 | $98k | 8.6k | 11.44 |
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