California State Teachers Retirement System (CalSTRS)’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 | $2.47M | Buy |
54,416
+278
| +0.5% | +$12.6K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $2.62M | Sell |
54,138
-922
| -2% | -$44.7K | ﹤0.01% | 1193 |
|
|
2024
Q4 | $2.5M | Buy |
55,060
+418
| +0.8% | +$18.9K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $2.96M | Sell |
54,642
-1,656
| -3% | -$89.8K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $2.73M | Sell |
56,298
-1,426
| -2% | -$69.1K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $2.68M | Sell |
57,724
-3,166
| -5% | -$147K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $3.16M | Sell |
60,890
-1,367
| -2% | -$70.9K | ﹤0.01% | 1170 |
|
|
2023
Q3 | $2.95M | Sell |
62,257
-5,338
| -8% | -$253K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $3.49M | Sell |
67,595
-761
| -1% | -$39.3K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $3.98M | Sell |
68,356
-605
| -0.9% | -$35.2K | 0.01% | 1068 |
|
|
2022
Q4 | $4.18M | Buy |
68,961
+1,259
| +2% | +$76.3K | 0.01% | 1048 |
|
|
2022
Q3 | $3.57M | Sell |
67,702
-1,018
| -1% | -$53.6K | 0.01% | 1096 |
|
|
2022
Q2 | $3.82M | Buy |
68,720
+1,483
| +2% | +$82.4K | 0.01% | 1106 |
|
|
2022
Q1 | $3.99M | Sell |
67,237
-4,983
| -7% | -$295K | 0.01% | 1193 |
|
|
2021
Q4 | $5.19M | Buy |
72,220
+3,003
| +4% | +$216K | 0.01% | 1135 |
|
|
2021
Q3 | $4.08M | Sell |
69,217
-826
| -1% | -$48.7K | 0.01% | 1273 |
|
|
2021
Q2 | $3.89M | Sell |
70,043
-4,489
| -6% | -$249K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $4.2M | Sell |
74,532
-398
| -0.5% | -$22.4K | 0.01% | 1303 |
|
|
2020
Q4 | $4.05M | Buy |
74,930
+129
| +0.2% | +$6.97K | 0.01% | 1235 |
|
|
2020
Q3 | $3.25M | Buy |
74,801
+1,728
| +2% | +$75.1K | 0.01% | 1208 |
|
|
2020
Q2 | $3.49M | Hold |
73,073
| – | – | 0.01% | 1148 |
|
|
2020
Q1 | $3.68M | Sell |
73,073
-362
| -0.5% | -$18.2K | 0.01% | 975 |
|
|
2019
Q4 | $3.79M | Sell |
73,435
-1,484
| -2% | -$76.5K | 0.01% | 1180 |
|
|
2019
Q3 | $3.97M | Buy |
74,919
+867
| +1% | +$45.9K | 0.01% | 1121 |
|
|
2019
Q2 | $3.75M | Buy |
74,052
+500
| +0.7% | +$25.3K | 0.01% | 1174 |
|
|
2019
Q1 | $3.99M | Sell |
73,552
-1,635
| -2% | -$88.7K | 0.01% | 1100 |
|
|
2018
Q4 | $3.58M | Buy |
75,187
+1,673
| +2% | +$79.7K | 0.01% | 1100 |
|
|
2018
Q3 | $3.15M | Sell |
73,514
-4
| -0% | -$172 | 0.01% | 1324 |
|
|
2018
Q2 | $2.86M | Buy |
73,518
+337
| +0.5% | +$13.1K | 0.01% | 1371 |
|
|
2018
Q1 | $2.73M | Sell |
73,181
-2,566
| -3% | -$95.6K | 0.01% | 1330 |
|
|
2017
Q4 | $3.44M | Sell |
75,747
-1,166
| -2% | -$52.9K | 0.01% | 1235 |
|
|
2017
Q3 | $2.93M | Sell |
76,913
-8,208
| -10% | -$313K | 0.01% | 1327 |
|
|
2017
Q2 | $3.13M | Sell |
85,121
-9,570
| -10% | -$352K | 0.01% | 1324 |
|
|
2017
Q1 | $3.4M | Sell |
94,691
-4,400
| -4% | -$158K | 0.01% | 1318 |
|
|
2016
Q4 | $3.36M | Sell |
99,091
-2,700
| -3% | -$91.5K | 0.01% | 1352 |
|
|
2016
Q3 | $3.27M | Buy |
101,791
+1,000
| +1% | +$32.1K | 0.01% | 1338 |
|
|
2016
Q2 | $3.52M | Sell |
100,791
-934
| -0.9% | -$32.6K | 0.01% | 1235 |
|
|
2016
Q1 | $2.72M | Buy |
101,725
+12,964
| +15% | +$346K | 0.01% | 1419 |
|
|
2015
Q4 | $2.07M | Buy |
88,761
+1,414
| +2% | +$32.9K | 0.01% | 1525 |
|
|
2015
Q3 | $1.93M | Sell |
87,347
-100
| -0.1% | -$2.21K | 0.01% | 1551 |
|
|
2015
Q2 | $2M | Buy |
87,447
+25
| +0% | +$571 | ﹤0.01% | 1652 |
|
|
2015
Q1 | $2.14M | Sell |
87,422
-1,700
| -2% | -$41.7K | 0.01% | 1554 |
|
|
2014
Q4 | $2.19M | Buy |
89,122
+877
| +1% | +$21.6K | 0.01% | 1554 |
|
|
2014
Q3 | $1.98M | Buy |
88,245
+1,001
| +1% | +$22.5K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $2.11M | Buy |
87,244
+500
| +0.6% | +$12.1K | 0.01% | 1569 |
|
|
2014
Q1 | $2.08M | Buy |
86,744
+300
| +0.3% | +$7.18K | 0.01% | 1515 |
|
|
2013
Q4 | $1.99M | Buy |
86,444
+600
| +0.7% | +$13.8K | 0.01% | 1517 |
|
|
2013
Q3 | $1.74M | Buy |
85,844
+2,673
| +3% | +$54.3K | 0.01% | 1565 |
|
|
2013
Q2 | $1.62M | Buy |
+83,171
| New | +$1.62M | 0.01% | 1529 |
|