Arizona State Retirement System’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
17,361
+301
| +2% | +$13.7K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $827K | Sell |
17,060
-8
| -0% | -$388 | 0.01% | 1158 |
|
|
2024
Q4 | $774K | Buy |
17,068
+438
| +3% | +$19.9K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $902K | Buy |
16,630
+483
| +3% | +$26.2K | 0.01% | 1159 |
|
|
2024
Q2 | $783K | Buy |
16,147
+287
| +2% | +$13.9K | 0.01% | 1173 |
|
|
2024
Q1 | $737K | Sell |
15,860
-271
| -2% | -$12.6K | 0.01% | 1218 |
|
|
2023
Q4 | $837K | Buy |
16,131
+189
| +1% | +$9.8K | 0.01% | 1149 |
|
|
2023
Q3 | $754K | Buy |
15,942
+325
| +2% | +$15.4K | 0.01% | 1152 |
|
|
2023
Q2 | $806K | Sell |
15,617
-268
| -2% | -$13.8K | 0.01% | 1145 |
|
|
2023
Q1 | $925K | Buy |
15,885
+547
| +4% | +$31.8K | 0.01% | 1045 |
|
|
2022
Q4 | $930K | Buy |
15,338
+725
| +5% | +$44K | 0.01% | 1015 |
|
|
2022
Q3 | $770K | Buy |
14,613
+57
| +0.4% | +$3K | 0.01% | 1076 |
|
|
2022
Q2 | $809K | Buy |
14,556
+335
| +2% | +$18.6K | 0.01% | 1077 |
|
|
2022
Q1 | $843K | Buy |
14,221
+351
| +3% | +$20.8K | 0.01% | 1165 |
|
|
2021
Q4 | $997K | Buy |
13,870
+23
| +0.2% | +$1.65K | 0.01% | 1105 |
|
|
2021
Q3 | $816K | Buy |
13,847
+161
| +1% | +$9.49K | 0.01% | 1222 |
|
|
2021
Q2 | $760K | Sell |
13,686
-822
| -6% | -$45.6K | 0.01% | 1298 |
|
|
2021
Q1 | $817K | Buy |
14,508
+182
| +1% | +$10.2K | 0.01% | 1254 |
|
|
2020
Q4 | $774K | Sell |
14,326
-373
| -3% | -$20.2K | 0.01% | 1206 |
|
|
2020
Q3 | $639K | Buy |
14,699
+3,832
| +35% | +$167K | 0.01% | 1159 |
|
|
2020
Q2 | $518K | Sell |
10,867
-436
| -4% | -$20.8K | 0.01% | 1109 |
|
|
2020
Q1 | $569K | Sell |
11,303
-20,802
| -65% | -$1.05M | 0.01% | 943 |
|
|
2019
Q4 | $1.66M | Sell |
32,105
-24,434
| -43% | -$1.26M | 0.02% | 849 |
|
|
2019
Q3 | $2.99M | Sell |
56,539
-18,127
| -24% | -$960K | 0.04% | 634 |
|
|
2019
Q2 | $3.78M | Buy |
74,666
+515
| +0.7% | +$26.1K | 0.04% | 592 |
|
|
2019
Q1 | $4.03M | Buy |
74,151
+127
| +0.2% | +$6.89K | 0.05% | 520 |
|
|
2018
Q4 | $3.53M | Buy |
74,024
+4,292
| +6% | +$205K | 0.05% | 537 |
|
|
2018
Q3 | $2.99M | Sell |
69,732
-281
| -0.4% | -$12.1K | 0.03% | 775 |
|
|
2018
Q2 | $2.73M | Sell |
70,013
-5,719
| -8% | -$223K | 0.03% | 814 |
|
|
2018
Q1 | $2.82M | Sell |
75,732
-4,900
| -6% | -$183K | 0.03% | 793 |
|
|
2017
Q4 | $3.66M | Buy |
80,632
+55,732
| +224% | +$2.53M | 0.04% | 690 |
|
|
2017
Q3 | $950K | Sell |
24,900
-100
| -0.4% | -$3.82K | 0.01% | 1039 |
|
|
2017
Q2 | $920K | Hold |
25,000
| – | – | 0.01% | 980 |
|
|
2017
Q1 | $896K | Buy |
25,000
+300
| +1% | +$10.8K | 0.01% | 979 |
|
|
2016
Q4 | $837K | Sell |
24,700
-100
| -0.4% | -$3.39K | 0.01% | 1018 |
|
|
2016
Q3 | $796K | Sell |
24,800
-100
| -0.4% | -$3.21K | 0.01% | 988 |
|
|
2016
Q2 | $870K | Buy |
24,900
+300
| +1% | +$10.5K | 0.01% | 917 |
|
|
2016
Q1 | $657K | Buy |
+24,600
| New | +$657K | 0.01% | 1081 |
|