California Public Employees Retirement System’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

California Public Employees Retirement System’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,100	Closed	-$303K	–	3329
2021 Q1	$303K	Hold	34,100	–	–	﹤0.01%	3216
2020 Q4	$319K	Sell	34,100 -4,072	-11%	-$38.1K	﹤0.01%	3171
2020 Q3	$342K	Hold	38,172	–	–	﹤0.01%	3014
2020 Q2	$322K	Buy	38,172 +10,900	+40%	+$91.9K	﹤0.01%	2975
2020 Q1	$212K	Hold	27,272	–	–	﹤0.01%	2823
2019 Q4	$303K	Buy	27,272 +7,600	+39%	+$84.4K	﹤0.01%	2955
2019 Q3	$198K	Sell	19,672 -1,314	-6%	-$13.2K	﹤0.01%	2923
2019 Q2	$244K	Hold	20,986	–	–	﹤0.01%	2845
2019 Q1	$208K	Hold	20,986	–	–	﹤0.01%	2888
2018 Q4	$192K	Hold	20,986	–	–	﹤0.01%	2928
2018 Q3	$263K	Hold	20,986	–	–	﹤0.01%	2921
2018 Q2	$244K	Buy	20,986 +4,686	+29%	+$54.5K	﹤0.01%	2933
2018 Q1	$187K	Hold	16,300	–	–	﹤0.01%	3005
2017 Q4	$209K	Hold	16,300	–	–	﹤0.01%	2991
2017 Q3	$272K	Hold	16,300	–	–	﹤0.01%	2904
2017 Q2	$285K	Hold	16,300	–	–	﹤0.01%	2874
2017 Q1	$228K	Sell	16,300 -800	-5%	-$11.2K	﹤0.01%	2982
2016 Q4	$259K	Sell	17,100 -800	-4%	-$12.1K	﹤0.01%	2963
2016 Q3	$211K	Sell	17,900 -1,400	-7%	-$16.5K	﹤0.01%	3077
2016 Q2	$183K	Sell	19,300 -600	-3%	-$5.69K	﹤0.01%	3168
2016 Q1	$204K	Sell	19,900 -1,300	-6%	-$13.3K	﹤0.01%	3134
2015 Q4	$219K	Hold	21,200	–	–	﹤0.01%	3162
2015 Q3	$205K	Sell	21,200 -700	-3%	-$6.77K	﹤0.01%	3206
2015 Q2	$322K	Hold	21,900	–	–	﹤0.01%	3098
2015 Q1	$358K	Hold	21,900	–	–	﹤0.01%	3159
2014 Q4	$358K	Hold	21,900	–	–	﹤0.01%	3159
2014 Q3	$437K	Hold	21,900	–	–	﹤0.01%	3032
2014 Q2	$520K	Sell	21,900 -700	-3%	-$16.6K	﹤0.01%	2979
2014 Q1	$565K	Hold	22,600	–	–	﹤0.01%	2904
2013 Q4	$533K	Sell	22,600 -316	-1%	-$7.45K	﹤0.01%	2901
2013 Q3	$496K	Buy	22,916 +6,800	+42%	+$147K	﹤0.01%	2780
2013 Q2	$338K	Buy	+16,116	New	+$338K	﹤0.01%	2870