California State Teachers Retirement System (CalSTRS)’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 | $29.9M | Sell |
804,835
-136,974
| -15% | -$5.09M | 0.03% | 411 |
|
|
2025
Q1 | $37.2M | Sell |
941,809
-11,765
| -1% | -$465K | 0.05% | 341 |
|
|
2024
Q4 | $34.6M | Buy |
953,574
+105,590
| +12% | +$3.84M | 0.04% | 361 |
|
|
2024
Q3 | $32.7M | Buy |
847,984
+89,541
| +12% | +$3.45M | 0.04% | 391 |
|
|
2024
Q2 | $28.3M | Buy |
758,443
+147,776
| +24% | +$5.52M | 0.03% | 405 |
|
|
2024
Q1 | $22.6M | Buy |
610,667
+64,394
| +12% | +$2.39M | 0.03% | 476 |
|
|
2023
Q4 | $20.4M | Buy |
546,273
+80,359
| +17% | +$3M | 0.03% | 487 |
|
|
2023
Q3 | $16M | Sell |
465,914
-12,684
| -3% | -$435K | 0.02% | 524 |
|
|
2023
Q2 | $19.1M | Buy |
478,598
+6,346
| +1% | +$253K | 0.03% | 489 |
|
|
2023
Q1 | $20.6M | Sell |
472,252
-3,097
| -0.7% | -$135K | 0.03% | 465 |
|
|
2022
Q4 | $22.7M | Buy |
475,349
+14,118
| +3% | +$674K | 0.04% | 436 |
|
|
2022
Q3 | $19.1M | Sell |
461,231
-3,701
| -0.8% | -$153K | 0.03% | 465 |
|
|
2022
Q2 | $21.3M | Sell |
464,932
-18,392
| -4% | -$843K | 0.03% | 462 |
|
|
2022
Q1 | $24.7M | Sell |
483,324
-5,920
| -1% | -$303K | 0.03% | 468 |
|
|
2021
Q4 | $26.3M | Buy |
489,244
+25,604
| +6% | +$1.37M | 0.03% | 482 |
|
|
2021
Q3 | $21.4M | Buy |
463,640
+16,590
| +4% | +$764K | 0.03% | 526 |
|
|
2021
Q2 | $20.4M | Sell |
447,050
-92,031
| -17% | -$4.21M | 0.03% | 555 |
|
|
2021
Q1 | $24.1M | Buy |
539,081
+57,103
| +12% | +$2.56M | 0.03% | 489 |
|
|
2020
Q4 | $22.8M | Buy |
481,978
+9,659
| +2% | +$457K | 0.03% | 477 |
|
|
2020
Q3 | $19M | Sell |
472,319
-2,391
| -0.5% | -$96.2K | 0.03% | 476 |
|
|
2020
Q2 | $20.1M | Buy |
474,710
+21,648
| +5% | +$914K | 0.04% | 423 |
|
|
2020
Q1 | $18.4M | Buy |
453,062
+25,381
| +6% | +$1.03M | 0.04% | 377 |
|
|
2019
Q4 | $20.1M | Buy |
427,681
+83,527
| +24% | +$3.92M | 0.03% | 444 |
|
|
2019
Q3 | $15.4M | Buy |
344,154
+930
| +0.3% | +$41.7K | 0.03% | 499 |
|
|
2019
Q2 | $14.2M | Buy |
343,224
+61,591
| +22% | +$2.55M | 0.03% | 531 |
|
|
2019
Q1 | $10.3M | Sell |
281,633
-6,293
| -2% | -$229K | 0.02% | 640 |
|
|
2018
Q4 | $9.84M | Sell |
287,926
-2,399
| -0.8% | -$82K | 0.02% | 599 |
|
|
2018
Q3 | $10.7M | Buy |
290,325
+40
| +0% | +$1.48K | 0.02% | 638 |
|
|
2018
Q2 | $10.2M | Buy |
290,285
+526
| +0.2% | +$18.5K | 0.02% | 640 |
|
|
2018
Q1 | $9.87M | Sell |
289,759
-9,379
| -3% | -$319K | 0.02% | 643 |
|
|
2017
Q4 | $11.7M | Buy |
299,138
+1,910
| +0.6% | +$74.9K | 0.02% | 607 |
|
|
2017
Q3 | $9.87M | Sell |
297,228
-30,667
| -9% | -$1.02M | 0.02% | 643 |
|
|
2017
Q2 | $10.9M | Sell |
327,895
-36,039
| -10% | -$1.2M | 0.02% | 619 |
|
|
2017
Q1 | $11.7M | Sell |
363,934
-16,000
| -4% | -$514K | 0.02% | 621 |
|
|
2016
Q4 | $11.4M | Sell |
379,934
-9,800
| -3% | -$294K | 0.02% | 628 |
|
|
2016
Q3 | $11.9M | Buy |
389,734
+3,300
| +0.9% | +$101K | 0.02% | 604 |
|
|
2016
Q2 | $13.8M | Sell |
386,434
-251
| -0.1% | -$8.95K | 0.03% | 542 |
|
|
2016
Q1 | $12.3M | Buy |
386,685
+48,087
| +14% | +$1.53M | 0.03% | 589 |
|
|
2015
Q4 | $10.1M | Buy |
338,598
+5,183
| +2% | +$154K | 0.02% | 628 |
|
|
2015
Q3 | $8.83M | Buy |
333,415
+10,020
| +3% | +$265K | 0.02% | 657 |
|
|
2015
Q2 | $7.92M | Sell |
323,395
-11,232
| -3% | -$275K | 0.02% | 753 |
|
|
2015
Q1 | $8.82M | Sell |
334,627
-5,696
| -2% | -$150K | 0.02% | 700 |
|
|
2014
Q4 | $9.09M | Buy |
340,323
+3,144
| +0.9% | +$83.9K | 0.02% | 683 |
|
|
2014
Q3 | $7.93M | Buy |
337,179
+13,923
| +4% | +$328K | 0.02% | 731 |
|
|
2014
Q2 | $8.48M | Buy |
323,256
+3,200
| +1% | +$83.9K | 0.02% | 717 |
|
|
2014
Q1 | $8.02M | Buy |
320,056
+1,500
| +0.5% | +$37.6K | 0.02% | 713 |
|
|
2013
Q4 | $7.52M | Buy |
318,556
+2,200
| +0.7% | +$51.9K | 0.02% | 731 |
|
|
2013
Q3 | $7.82M | Buy |
316,356
+9,788
| +3% | +$242K | 0.02% | 672 |
|
|
2013
Q2 | $7.67M | Buy |
+306,568
| New | +$7.67M | 0.02% | 628 |
|