California Public Employees Retirement System Consolidated Water Co. Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.43 - $13.27 $345,688 - $401,337	-30,244 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.06 - $12.33 $35,582 - $43,611	-3,537 Reduced 10.47%	30,244 $364,000
Q3 2020 Nov 05, 2020	BUY	$10.41 - $15.5 $15,615 - $23,250	1,500 Added 4.65%	33,781 $352,000
Q2 2020 Aug 12, 2020	SELL	$13.42 - $16.49 $2.73 Million - $3.35 Million	-203,400 Reduced 86.3%	32,281 $466,000
Q1 2020 May 12, 2020	SELL	$12.14 - $18.64 $1.76 Million - $2.69 Million	-144,578 Reduced 38.02%	235,681 $3.87 Million
Q4 2019 Jan 27, 2020	BUY	$15.78 - $17.58 $43,537 - $48,503	2,759 Added 0.73%	380,259 $6.2 Million
Q3 2019 Oct 31, 2019	BUY	$13.94 - $17.47 $288,558 - $361,629	20,700 Added 5.8%	377,500 $6.23 Million
Q3 2018 Nov 13, 2018	BUY	$12.75 - $14.7 $3.83 Million - $4.41 Million	300,000 Added 528.17%	356,800 $4.94 Million
Q3 2017 Nov 15, 2017	BUY	$11.65 - $13.25 $661,720 - $752,600	56,800	56,800 $727,000

Others Institutions Holding CWCO

# of Institutions

134

Shares Held

9.37M

Call Options Held

11.6K

Put Options Held

15K

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $386M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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