New York State Common Retirement Fund Consolidated Water Co. Ltd. Transaction History
New York State Common Retirement Fund
- $75.8 Billion
- Q1 2024
A detailed history of New York State Common Retirement Fund transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 173,338 shares of CWCO stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
173,338
Previous 127,408
36.05%
Holding current value
$4.6 Million
Previous $4.54 Million
12.01%
% of portfolio
0.01%
Previous 0.01%
Shares
14 transactions
Others Institutions Holding CWCO
# of Institutions
137Shares Held
8.73MCall Options Held
62KPut Options Held
44.1K-
Black Rock Inc. New York, NY1.09MShares$29 Million0.0% of portfolio
-
Morgan Stanley New York, NY869KShares$23.1 Million0.0% of portfolio
-
Altra Vue Capital, LLC Bellevue, WA647KShares$17.2 Million2.28% of portfolio
-
Tsp Capital Management Group, LLC492KShares$13.1 Million5.35% of portfolio
-
Dimensional Fund Advisors LP Austin, TX410KShares$10.9 Million0.0% of portfolio
About Consolidated Water Co. Ltd.
- Ticker CWCO
- Exchange NASDAQ
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 15,291,400
- Market Cap $406M
- 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...