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NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in CWCO — Consolidated Water Co. Ltd.

CIK 810265 ALBANY, NY

Position in CWCO

as of Mar 31, 2026 · filed May 6, 2026
Position Value
$4,711,750
-$308,711 QoQ
Shares Held
142,263
0.0% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Mar 31, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $67,426,357 across 12 Utilities - Regulated Water names. CWCO ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CWCO
Consolidated Water Co. Ltd.
This page
142,263 $4,711,750

All Filings in CWCO

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,711,750 142,263
2025-12-31 $5,020,461 142,263
2025-09-30 $5,019,038 142,263
2025-06-30 $4,270,735 142,263
2025-03-31 $3,474,714 141,883
2024-12-31 $3,673,350 141,883
2024-09-30 $4,852,219 192,472
2024-06-30 $5,108,206 192,472
2024-03-31 $5,080,536 173,338
2023-12-31 $4,535,724 127,408
2023-09-30 $1,611,040 56,647
2023-06-30 $142,957 5,900
2021-06-30 $1,477 126
2021-03-31 $178,885 13,300
2020-12-31 $316,915 26,300
2020-09-30 $358,104 34,400
2020-06-30 $1,006,694 69,764
2020-03-31 $1,234,329 75,264