Position in CDZI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$55,242
-$9,648 QoQ
Shares Held
13,216
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 114 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDZI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $63,099,004 across 12 Utilities - Regulated Water names. CDZI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
294,831 | $38,793,862 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
394,559 | $15,115,555 | |
| 3 | CWCO |
Consolidated Water Co. Ltd.
|
142,263 | $4,196,758 | |
| 4 | CWT |
California Water Service Group
|
32,944 | $1,602,725 | |
| 5 | AWR |
American States Water Co
|
14,113 | $1,166,157 | |
| 6 | HTO |
H2o America
|
13,069 | $794,203 | |
| 7 | ARTNA |
Artesian Resources Corp
|
20,505 | $696,964 | |
| 8 | MSEX |
Middlesex Water Co
|
7,448 | $418,279 |
All Filings in CDZI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,242 | 13,216 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $64,890 | 13,216 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,845 | 1,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,918 | 1,042 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,115 | 1,042 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,053 | 1,042 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $5,418 | 1,042 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,157 | 1,042 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $3,219 | 1,042 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $5,080 | 1,752 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,856 | 1,020 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $3,644 | 1,101 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $101,094 | 24,900 | Shares | Sole | 2025-10-08 | |
| 2022-06-30 | $472 | 203 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $24,018 | 11,603 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $44,787 | 11,603 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $81,685 | 11,603 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $164,084 | 12,065 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $114,121 | 11,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $126,735 | 11,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $118,167 | 11,900 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $120,904 | 11,900 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $24,507 | 2,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||