CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 23,964 Value ($000) $1,679 Avg Close Range
Q2 2019
Shares 5,276 Value ($000) $368 Avg Close Range
Q4 2017
Shares 3,593 Value ($000) $206 Avg Close Range
Q1 2017
Shares 8,600 Value ($000) $457 Avg Close Range
Q4 2016
Shares 9,300 Value ($000) $519 Avg Close Range
Q3 2016
Shares 10,600 Value ($000) $527 Avg Close Range
Q2 2016
Shares 12,400 Value ($000) $697 Avg Close Range
Q1 2015
Shares 142,300 Value ($000) $5,302 Avg Close Range
Q4 2014
Shares 142,300 Value ($000) $5,302 Avg Close Range
Q3 2014
Shares 143,100 Value ($000) $4,651 Avg Close Range
Q2 2014
Shares 142,300 Value ($000) $4,820 Avg Close Range
Q1 2014
Shares 142,300 Value ($000) $4,809 Avg Close Range
Q4 2013
Shares 142,300 Value ($000) $5,016 Avg Close Range
Q3 2013
Shares 142,700 Value ($000) $4,589 Avg Close Range
Q2 2013
Shares 139,700 Value ($000) $4,009 Avg Close Range