ASRS
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Arizona State Retirement System’s California Water Service CWT Stock Holding History

Arizona State Retirement System’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$743K Sell
16,380
-531
-3% -$23.8K ﹤0.01% 1266
2025
Q4 		$733K Sell
16,911
-716
-4% -$32.7K ﹤0.01% 1273
2025
Q3 		$809K Buy
17,627
+266
+2% +$12.2K ﹤0.01% 1247
2025
Q2 		$790K Buy
17,361
+301
+2% +$14.4K ﹤0.01% 1229
2025
Q1 		$827K Sell
17,060
-8
-0% -$363 0.01% 1158
2024
Q4 		$774K Buy
17,068
+438
+3% +$22.1K ﹤0.01% 1261
2024
Q3 		$902K Buy
16,630
+483
+3% +$25.6K 0.01% 1159
2024
Q2 		$783K Buy
16,147
+287
+2% +$13.9K 0.01% 1173
2024
Q1 		$737K Sell
15,860
-271
-2% -$12.7K 0.01% 1218
2023
Q4 		$837K Buy
16,131
+189
+1% +$9.51K 0.01% 1149
2023
Q3 		$754K Buy
15,942
+325
+2% +$16.5K 0.01% 1152
2023
Q2 		$806K Sell
15,617
-268
-2% -$15K 0.01% 1145
2023
Q1 		$925K Buy
15,885
+547
+4% +$32.5K 0.01% 1045
2022
Q4 		$930K Buy
15,338
+725
+5% +$43.5K 0.01% 1015
2022
Q3 		$770K Buy
14,613
+57
+0.4% +$3.34K 0.01% 1076
2022
Q2 		$809K Buy
14,556
+335
+2% +$18K 0.01% 1077
2022
Q1 		$843K Buy
14,221
+351
+3% +$21.2K 0.01% 1165
2021
Q4 		$997K Buy
13,870
+23
+0.2% +$1.48K 0.01% 1105
2021
Q3 		$816K Buy
13,847
+161
+1% +$9.9K 0.01% 1222
2021
Q2 		$760K Sell
13,686
-822
-6% -$47.4K 0.01% 1298
2021
Q1 		$817K Buy
14,508
+182
+1% +$10.1K 0.01% 1254
2020
Q4 		$774K Sell
14,326
-373
-3% -$18.4K 0.01% 1206
2020
Q3 		$639K Buy
14,699
+3,832
+35% +$178K 0.01% 1159
2020
Q2 		$518K Sell
10,867
-436
-4% -$20.6K 0.01% 1109
2020
Q1 		$569K Sell
11,303
-20,802
-65% -$1.08M 0.01% 943
2019
Q4 		$1.66M Sell
32,105
-24,434
-43% -$1.28M 0.02% 849
2019
Q3 		$2.99M Sell
56,539
-18,127
-24% -$971K 0.04% 634
2019
Q2 		$3.78M Buy
74,666
+515
+0.7% +$25.9K 0.04% 592
2019
Q1 		$4.03M Buy
74,151
+127
+0.2% +$6.39K 0.05% 520
2018
Q4 		$3.53M Buy
74,024
+4,292
+6% +$190K 0.05% 537
2018
Q3 		$2.99M Sell
69,732
-281
-0.4% -$11.5K 0.03% 775
2018
Q2 		$2.73M Sell
70,013
-5,719
-8% -$224K 0.03% 814
2018
Q1 		$2.82M Sell
75,732
-4,900
-6% -$196K 0.03% 793
2017
Q4 		$3.66M Buy
80,632
+55,732
+224% +$2.4M 0.04% 690
2017
Q3 		$950K Sell
24,900
-100
-0.4% -$3.78K 0.01% 1039
2017
Q2 		$920K Hold
25,000
– – 0.01% 980
2017
Q1 		$896K Buy
25,000
+300
+1% +$10.4K 0.01% 979
2016
Q4 		$837K Sell
24,700
-100
-0.4% -$3.31K 0.01% 1018
2016
Q3 		$796K Sell
24,800
-100
-0.4% -$3.23K 0.01% 988
2016
Q2 		$870K Buy
24,900
+300
+1% +$8.8K 0.01% 917
2016
Q1 		$657K Buy
+24,600
New +$612K 0.01% 1081

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arizona State Retirement System's CWT Position: Q1 2026 in Review

Arizona State Retirement System reduced its California Water Service (CWT) stake by 3.1% in Q1 2026, selling an estimated $23.8K and leaving 16,380 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Arizona State Retirement System first reported a position in CWT in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.03M in Q1 2019. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Arizona State Retirement System held 16,380 shares of California Water Service worth $743K as of Q1 2026.
  • Arizona State Retirement System sold 531 California Water Service shares in Q1 2026, an estimated $23.8K.
  • California Water Service made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1266 holding.
  • Arizona State Retirement System first reported a position in California Water Service in Q1 2016 and has held it in 41 quarters since.
  • Arizona State Retirement System's California Water Service position peaked at $4.03M in Q1 2019.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.