California State Teachers Retirement System (CalSTRS)’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54K | Hold |
838
| – | – | ﹤0.01% | 2786 |
|
|
2025
Q1 | $8.64K | Hold |
838
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q4 | $9.64K | Hold |
838
| – | – | ﹤0.01% | 2873 |
|
|
2024
Q3 | $10.6K | Hold |
838
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q2 | $10.1K | Sell |
838
-318
| -28% | -$3.85K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $14.8K | Sell |
1,156
-737
| -39% | -$9.46K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $24.8K | Sell |
1,893
-613
| -24% | -$8.02K | ﹤0.01% | 2851 |
|
|
2023
Q3 | $24.4K | Sell |
2,506
-1,273
| -34% | -$12.4K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $47.9K | Sell |
3,779
-1,281
| -25% | -$16.2K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $62.9K | Sell |
5,060
-448
| -8% | -$5.57K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $73.1K | Buy |
5,508
+136
| +3% | +$1.81K | ﹤0.01% | 2846 |
|
|
2022
Q3 | $63K | Sell |
5,372
-151
| -3% | -$1.77K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $73K | Buy |
5,523
+223
| +4% | +$2.95K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $88K | Sell |
5,300
-1,528
| -22% | -$25.4K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $117K | Hold |
6,828
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q3 | $128K | Sell |
6,828
-10,625
| -61% | -$199K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $298K | Sell |
17,453
-1,894
| -10% | -$32.3K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $316K | Hold |
19,347
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q4 | $279K | Buy |
19,347
+978
| +5% | +$14.1K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $198K | Hold |
18,369
| – | – | ﹤0.01% | 2718 |
|
|
2020
Q2 | $194K | Hold |
18,369
| – | – | ﹤0.01% | 2733 |
|
|
2020
Q1 | $187K | Buy |
18,369
+210
| +1% | +$2.14K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $239K | Hold |
18,159
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q3 | $215K | Hold |
18,159
| – | – | ﹤0.01% | 2761 |
|
|
2019
Q2 | $190K | Buy |
18,159
+1,599
| +10% | +$16.7K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $162K | Hold |
16,560
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $168K | Buy |
16,560
+1,105
| +7% | +$11.2K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $164K | Hold |
15,455
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q2 | $145K | Hold |
15,455
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q1 | $139K | Sell |
15,455
-1,203
| -7% | -$10.8K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $156K | Hold |
16,658
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q3 | $157K | Sell |
16,658
-1,300
| -7% | -$12.3K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $178K | Buy |
17,958
+1,100
| +7% | +$10.9K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $147K | Sell |
16,858
-300
| -2% | -$2.62K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $156K | Hold |
17,158
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q3 | $137K | Sell |
17,158
-100
| -0.6% | -$798 | ﹤0.01% | 2926 |
|
|
2016
Q2 | $152K | Buy |
+17,258
| New | +$152K | ﹤0.01% | 2950 |
|