A detailed history of California State Teachers Retirement System transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,088 shares of CWCO stock, worth $26,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$26,786
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.88 - $29.79 $10,149 - $12,660
-425 Reduced 28.09%
1,088 $28,000
Q1 2024

May 15, 2024

SELL
$27.28 - $35.34 $26,270 - $34,032
-963 Reduced 38.89%
1,513 $44,000
Q4 2023

Feb 13, 2024

SELL
$28.34 - $37.77 $23,890 - $31,840
-843 Reduced 25.4%
2,476 $88,000
Q3 2023

Nov 14, 2023

SELL
$19.21 - $31.51 $32,368 - $53,094
-1,685 Reduced 33.67%
3,319 $94,000
Q2 2023

Aug 21, 2023

BUY
$16.29 - $24.62 $81,515 - $123,198
5,004 New
5,004 $121,000
Q2 2021

Aug 16, 2021

SELL
$11.43 - $13.27 $249,791 - $290,002
-21,854 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$11.89 - $15.27 $7,776 - $9,986
-654 Reduced 2.91%
21,854 $294,000
Q1 2020

May 13, 2020

BUY
$12.14 - $18.64 $3,119 - $4,790
257 Added 1.16%
22,508 $369,000
Q1 2018

May 15, 2018

SELL
$12.2 - $14.8 $11,492 - $13,941
-942 Reduced 4.06%
22,251 $324,000
Q4 2017

Feb 14, 2018

SELL
$11.4 - $13.6 $9,120 - $10,880
-800 Reduced 3.33%
23,193 $292,000
Q3 2017

Nov 13, 2017

BUY
$11.65 - $13.25 $279,518 - $317,907
23,993
23,993 $307,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $376M
  • 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...
More about CWCO
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