Consolidated Water Co. Ltd.

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CWCO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

930

Value ($000)

33

Weight

0.0%

2013 Q4 - 2025 Q4 (19 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	2/17/2026	33	0.0%	930	12/31/2025
2025 Q3	11/14/2025	38	0.0%	1,089	9/30/2025
2025 Q2	8/14/2025	33	0.0%	1,088	6/30/2025
2025 Q1	5/15/2025	27	0.0%	1,088	3/31/2025
2024 Q4	3/18/2025	28	0.0%	1,088	12/31/2024
2024 Q3	4/4/2025	27	0.0%	1,088	9/30/2024
2024 Q2	4/8/2025	29	0.0%	1,088	6/30/2024
2024 Q1	5/16/2024	44	0.0%	1,513	3/31/2024
2023 Q4	2/13/2024	88	0.0%	2,476	12/31/2023
2023 Q3	11/14/2023	94	0.0%	3,319	9/30/2023
2023 Q2	8/21/2023	121	0.0%	5,004	6/30/2023
2021 Q1	5/18/2021	294	0.0%	21,854	3/31/2021
2020 Q4	2/16/2021	271	0.0%	22,508	12/31/2020
2020 Q3	11/17/2020	234	0.0%	22,508	9/30/2020
2020 Q2	8/17/2020	325	0.0%	22,508	6/30/2020
2020 Q1	5/13/2020	369	0.0%	22,508	3/31/2020
2019 Q4	2/14/2020	363	0.0%	22,251	12/31/2019
2014 Q1	5/8/2014	350	0.0%	26,531	3/31/2014
2013 Q4	2/10/2014	374	0.0%	26,531	12/31/2013