State Board Of Administration Of Florida Retirement System Global Water Resources, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$10.95 - $14.09 $128,542 - $165,402	11,739 New	11,739 $155,000
Q3 2022 Nov 08, 2022	SELL	$11.73 - $14.92 $821 - $1,044	-70 Reduced 0.59%	11,739 $138,000
Q1 2022 May 06, 2022	BUY	$14.6 - $17.1 $172,411 - $201,933	11,809 New	11,809 $197,000

Others Institutions Holding GWRS

# of Institutions

Shares Held

6.44M

Call Options Held

10.6K

Put Options Held

1.8K

Handelsbanken Fonder Ab

1.36M
Shares

$17.8 Million
0.07% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

766K
Shares

$10 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

680K
Shares

$8.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

605K
Shares

$7.93 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

273K
Shares

$3.57 Million
0.0% of portfolio

View Full List

About Global Water Resources, Inc.

Ticker GWRS
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 23,866,600
Market Cap $313M
Description
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix,...

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