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TIAA CREF INVESTMENT MANAGEMENT LLC
> CTWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 23,506 | -166 | 1,614,000 | 31,000 | $68.66 |
12/31/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 23,672 | -1,440 | 1,583,000 | -159,000 | $66.87 |
09/30/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 25,112 | -808 | 1,742,000 | 49,000 | $69.37 |
06/30/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 25,920 | -1,521 | 1,693,000 | 32,000 | $65.32 |
03/31/2018 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 27,441 | -1,439 | 1,661,000 | 3,000 | $60.53 |
12/31/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 28,880 | -1,495 | 1,658,000 | -143,000 | $57.41 |
09/30/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 30,375 | 264 | 1,801,000 | 130,000 | $59.29 |
06/30/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 30,111 | 1,038 | 1,671,000 | 126,000 | $55.49 |
03/31/2017 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 29,073 | -2,588 | 1,545,000 | -223,000 | $53.14 |
12/31/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 31,661 | -646 | 1,768,000 | 161,000 | $55.84 |
09/30/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 32,307 | -20,569 | 1,607,000 | -324,000 | $49.74 |
06/30/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 33,347 | -7,168 | 1,874,000 | 47,000 | $56.20 |
03/31/2016 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 40,515 | -12,361 | 1,827,000 | -104,000 | $45.09 |
12/31/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 46,297 | -6,579 | 1,760,000 | -171,000 | $38.02 |
09/30/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 52,876 | -3,584 | 1,931,000 | -120,000 | $36.52 |
06/30/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 56,397 | -63 | 1,927,000 | -124,000 | $34.17 |
03/31/2015 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 56,460 | 3,036 | 2,051,000 | 315,000 | $36.33 |
12/31/2014 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 56,460 | 3,036 | 2,049,000 | 313,000 | $36.29 |
09/30/2014 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 53,424 | 3,058 | 1,736,000 | 15,000 | $32.49 |
06/30/2014 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 50,366 | 0 | 1,706,000 | -15,000 | $33.87 |
03/31/2014 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 50,366 | -824 | 1,721,000 | 75,000 | $34.17 |
12/31/2013 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 51,446 | 256 | 1,827,000 | 181,000 | $35.51 |
09/30/2013 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 51,190 | 51,190 | 1,646,000 | 1,646,000 | $32.15 |
06/30/2013 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 48,070 | 48,070 | 1,380,000 | 1,380,000 | $28.71 |
03/31/2013 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 39,117 | 39,117 | 1,143,390 | 1,143,390 | $29.23 |
12/31/2012 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 0 | -40,457 | 0 | -1,291,000 | |
09/30/2012 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 40,457 | 0 | 1,291,000 | 119,000 | $31.91 |
06/30/2012 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 40,457 | 107 | 1,172,000 | 30,000 | $28.97 |
03/31/2012 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 40,350 | -1,622 | 1,142,000 | 92,000 | $28.30 |
12/31/2011 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 40,350 | -1,622 | 1,095,000 | 45,000 | $27.14 |
09/30/2011 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 41,972 | -892 | 1,050,000 | -46,000 | $25.02 |
06/30/2011 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 42,864 | 439 | 1,096,000 | -22,000 | $25.57 |
03/31/2011 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 42,425 | 0 | 1,118,000 | -65,000 | $26.35 |
12/31/2010 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 42,425 | 0 | 1,183,000 | 167,000 | $27.88 |
09/30/2010 | CONNECTICUT WATER SERVICE INC / CT | CTWS | 42,425 | 0 | 1,016,000 | 124,000 | $23.95 |
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