California Public Employees Retirement System’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,200
| Closed | -$604K | – | 2934 |
|
|
2021
Q1 | $604K | Sell |
121,200
-17,791
| -13% | -$88.7K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $570K | Buy |
138,991
+4,301
| +3% | +$17.6K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $517K | Buy |
134,690
+4,500
| +3% | +$17.3K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $638K | Buy |
130,190
+700
| +0.5% | +$3.43K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $418K | Buy |
129,490
+5,300
| +4% | +$17.1K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $1.15M | Buy |
124,190
+22,700
| +22% | +$211K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $879K | Buy |
101,490
+16,020
| +19% | +$139K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $992K | Buy |
85,470
+12,370
| +17% | +$144K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $879K | Hold |
73,100
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q4 | $462K | Sell |
73,100
-3,600
| -5% | -$22.8K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $908K | Buy |
+76,700
| New | +$908K | ﹤0.01% | 2388 |
|