CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2019
Shares 3,498 Value ($000) $245 Avg Close Range
Q2 2019
Shares 2,963 Value ($000) $207 Avg Close Range
Q1 2019
Shares 4,873 Value ($000) $335 Avg Close Range
Q4 2018
Shares 4,873 Value ($000) $326 Avg Close Range
Q3 2018
Shares 4,873 Value ($000) $338 Avg Close Range
Q2 2018
Shares 4,873 Value ($000) $318 Avg Close Range
Q1 2018
Shares 4,273 Value ($000) $259 Avg Close Range
Q4 2017
Shares 3,646 Value ($000) $209 Avg Close Range
Q3 2017
Shares 3,646 Value ($000) $216 Avg Close Range
Q2 2017
Shares 3,646 Value ($000) $202 Avg Close Range
Q4 2016
Shares 3,646 Value ($000) $204 Avg Close Range
Q2 2016
Shares 3,646 Value ($000) $205 Avg Close Range
Q1 2016
Shares 9,086 Value ($000) $410 Avg Close Range
Q4 2015
Shares 10,776 Value ($000) $410 Avg Close Range
Q3 2015
Shares 10,776 Value ($000) $394 Avg Close Range
Q2 2015
Shares 10,776 Value ($000) $368 Avg Close Range
Q1 2015
Shares 10,776 Value ($000) $391 Avg Close Range
Q4 2014
Shares 13,999 Value ($000) $508 Avg Close Range
Q3 2014
Shares 13,999 Value ($000) $455 Avg Close Range
Q2 2014
Shares 13,999 Value ($000) $474 Avg Close Range
Q1 2014
Shares 13,999 Value ($000) $478 Avg Close Range
Q4 2013
Shares 13,999 Value ($000) $497 Avg Close Range
Q3 2013
Shares 13,999 Value ($000) $450 Avg Close Range
Q2 2013
Shares 13,859 Value ($000) $398 Avg Close Range