Consolidated Water Co. Ltd.

NEW YORK STATE COMMON RETIREMENT FUND CWCO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

142,263

Value ($000)

5,020

Weight

0.0%

2019 Q4 - 2025 Q4 (18 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	5,020	0.0%	142,263	12/31/2025
2025 Q3	11/3/2025	5,019	0.0%	142,263	9/30/2025
2025 Q2	10/8/2025	4,271	0.0%	142,263	6/30/2025
2025 Q1	10/8/2025	3,475	0.0%	141,883	3/31/2025
2024 Q4	10/8/2025	3,673	0.0%	141,883	12/31/2024
2024 Q3	10/8/2025	4,852	0.0%	192,472	9/30/2024
2024 Q2	10/8/2025	5,108	0.0%	192,472	6/30/2024
2024 Q1	10/8/2025	5,081	0.0%	173,338	3/31/2024
2023 Q4	10/8/2025	4,536	0.0%	127,408	12/31/2023
2023 Q3	10/8/2025	1,611	0.0%	56,647	9/30/2023
2023 Q2	10/8/2025	143	0.0%	5,900	6/30/2023
2021 Q2	8/2/2021	1	0.0%	126	6/30/2021
2021 Q1	5/11/2021	179	0.0%	13,300	3/31/2021
2020 Q4	2/8/2021	317	0.0%	26,300	12/31/2020
2020 Q3	11/5/2020	358	0.0%	34,400	9/30/2020
2020 Q2	8/7/2020	1,007	0.0%	69,764	6/30/2020
2020 Q1	5/6/2020	1,234	0.0%	75,264	3/31/2020
2019 Q4	2/5/2020	1,106	0.0%	67,826	12/31/2019