California Public Employees Retirement System’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Sell |
1,003,032
-110,418
| -10% | -$4.1M | 0.02% | 452 |
|
|
2025
Q1 | $44M | Buy |
1,113,450
+65,744
| +6% | +$2.6M | 0.03% | 402 |
|
|
2024
Q4 | $38.1M | Sell |
1,047,706
-27,627
| -3% | -$1M | 0.03% | 454 |
|
|
2024
Q3 | $41.5M | Sell |
1,075,333
-68,319
| -6% | -$2.64M | 0.03% | 438 |
|
|
2024
Q2 | $42.7M | Sell |
1,143,652
-109,308
| -9% | -$4.08M | 0.03% | 418 |
|
|
2024
Q1 | $46.4M | Buy |
1,252,960
+823,254
| +192% | +$30.5M | 0.03% | 419 |
|
|
2023
Q4 | $16M | Sell |
429,706
-8,877
| -2% | -$332K | 0.01% | 688 |
|
|
2023
Q3 | $15.1M | Buy |
438,583
+22,152
| +5% | +$760K | 0.01% | 683 |
|
|
2023
Q2 | $16.6M | Sell |
416,431
-13,251
| -3% | -$529K | 0.01% | 665 |
|
|
2023
Q1 | $18.8M | Sell |
429,682
-83,669
| -16% | -$3.65M | 0.02% | 609 |
|
|
2022
Q4 | $24.5M | Sell |
513,351
-13,676
| -3% | -$653K | 0.02% | 543 |
|
|
2022
Q3 | $21.8M | Buy |
527,027
+107,563
| +26% | +$4.45M | 0.02% | 565 |
|
|
2022
Q2 | $19.2M | Sell |
419,464
-21,448
| -5% | -$983K | 0.02% | 563 |
|
|
2022
Q1 | $22.5M | Sell |
440,912
-32,221
| -7% | -$1.65M | 0.02% | 565 |
|
|
2021
Q4 | $25.4M | Sell |
473,133
-34,759
| -7% | -$1.87M | 0.02% | 581 |
|
|
2021
Q3 | $23.4M | Sell |
507,892
-6,699
| -1% | -$309K | 0.02% | 608 |
|
|
2021
Q2 | $23.5M | Sell |
514,591
-53,665
| -9% | -$2.45M | 0.02% | 622 |
|
|
2021
Q1 | $25.4M | Sell |
568,256
-14,692
| -3% | -$657K | 0.02% | 604 |
|
|
2020
Q4 | $27.6M | Buy |
582,948
+67,905
| +13% | +$3.21M | 0.02% | 563 |
|
|
2020
Q3 | $20.7M | Sell |
515,043
-32,958
| -6% | -$1.33M | 0.02% | 564 |
|
|
2020
Q2 | $23.1M | Buy |
548,001
+61,477
| +13% | +$2.6M | 0.02% | 503 |
|
|
2020
Q1 | $19.8M | Sell |
486,524
-6,324
| -1% | -$257K | 0.02% | 481 |
|
|
2019
Q4 | $23.1M | Buy |
492,848
+50,494
| +11% | +$2.37M | 0.02% | 571 |
|
|
2019
Q3 | $19.8M | Buy |
442,354
+117,778
| +36% | +$5.28M | 0.02% | 574 |
|
|
2019
Q2 | $13.4M | Buy |
324,576
+25,122
| +8% | +$1.04M | 0.02% | 637 |
|
|
2019
Q1 | $10.9M | Buy |
299,454
+16,839
| +6% | +$614K | 0.01% | 758 |
|
|
2018
Q4 | $9.66M | Sell |
282,615
-13,735
| -5% | -$470K | 0.01% | 771 |
|
|
2018
Q3 | $10.9M | Sell |
296,350
-52,089
| -15% | -$1.92M | 0.01% | 844 |
|
|
2018
Q2 | $12.3M | Sell |
348,439
-45,297
| -12% | -$1.59M | 0.02% | 788 |
|
|
2018
Q1 | $13.4M | Sell |
393,736
-158,778
| -29% | -$5.41M | 0.02% | 748 |
|
|
2017
Q4 | $21.7M | Buy |
552,514
+39,934
| +8% | +$1.57M | 0.03% | 573 |
|
|
2017
Q3 | $17M | Buy |
512,580
+25,030
| +5% | +$831K | 0.03% | 624 |
|
|
2017
Q2 | $16.2M | Buy |
487,550
+10,100
| +2% | +$336K | 0.03% | 616 |
|
|
2017
Q1 | $15.4M | Sell |
477,450
-9,200
| -2% | -$296K | 0.03% | 645 |
|
|
2016
Q4 | $14.6M | Sell |
486,650
-78,000
| -14% | -$2.34M | 0.02% | 644 |
|
|
2016
Q3 | $17.2M | Buy |
564,650
+700
| +0.1% | +$21.3K | 0.03% | 585 |
|
|
2016
Q2 | $20.1M | Sell |
563,950
-11,900
| -2% | -$424K | 0.03% | 516 |
|
|
2016
Q1 | $18.3M | Sell |
575,850
-20,700
| -3% | -$659K | 0.03% | 557 |
|
|
2015
Q4 | $17.8M | Buy |
596,550
+41,200
| +7% | +$1.23M | 0.03% | 594 |
|
|
2015
Q3 | $14.7M | Buy |
555,350
+2,200
| +0.4% | +$58.2K | 0.03% | 654 |
|
|
2015
Q2 | $13.5M | Sell |
553,150
-3,100
| -0.6% | -$75.9K | 0.02% | 743 |
|
|
2015
Q1 | $15.4M | Hold |
556,250
| – | – | 0.02% | 732 |
|
|
2014
Q4 | $15.4M | Buy |
556,250
+3,300
| +0.6% | +$91.4K | 0.02% | 732 |
|
|
2014
Q3 | $13M | Buy |
552,950
+2,100
| +0.4% | +$49.4K | 0.02% | 792 |
|
|
2014
Q2 | $14.4M | Sell |
550,850
-19,188
| -3% | -$503K | 0.02% | 794 |
|
|
2014
Q1 | $14.4M | Buy |
570,038
+12,300
| +2% | +$311K | 0.02% | 766 |
|
|
2013
Q4 | $13.3M | Buy |
557,738
+129,184
| +30% | +$3.07M | 0.02% | 793 |
|
|
2013
Q3 | $10.6M | Buy |
428,554
+3,775
| +0.9% | +$93.4K | 0.02% | 791 |
|
|
2013
Q2 | $10.6M | Buy |
+424,779
| New | +$10.6M | 0.02% | 746 |
|