Position in CWCO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$699,150
+$66,558 QoQ
Shares Held
23,700
+24.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 165 holders
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 Jun 30, 2026STRS OHIO holds $35,244,462 across 5 Utilities - Regulated Water names. CWCO ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
5,711,948 | $33,015,059 | |
| 2 | CWCO |
Consolidated Water Co. Ltd.
This page
|
23,700 | $699,150 | |
| 3 | PCYO |
Pure Cycle Corp
|
58,600 | $627,606 | |
| 4 | AWK |
American Water Works Company, Inc.
|
4,440 | $584,215 | |
| 5 | WTRG |
Essential Utilities, Inc.
|
8,312 | $318,432 |
All Filings in CWCO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,150 | 23,700 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $632,592 | 19,100 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $599,930 | 17,000 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $635,040 | 18,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $558,372 | 18,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $129,797 | 5,300 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $137,217 | 5,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $357,982 | 14,200 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $546,724 | 20,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $553,959 | 18,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $590,960 | 16,600 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $472,104 | 16,600 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $586,366 | 24,200 | Shares | Sole | 2023-07-31 | |
| 2021-03-31 | $710,160 | 52,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $648,290 | 53,800 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $288,357 | 27,700 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $399,711 | 27,700 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $416,560 | 25,400 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||