Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $5.22M | Buy |
114,777
+1,062
| +0.9% | +$48.3K | 0.03% | 436 |
|
|
2025
Q1 | $5.51M | Buy |
113,715
+1,535
| +1% | +$74.4K | 0.03% | 401 |
|
|
2024
Q4 | $5.09M | Buy |
112,180
+2,851
| +3% | +$129K | 0.03% | 414 |
|
|
2024
Q3 | $5.93M | Sell |
109,329
-5,706
| -5% | -$309K | 0.04% | 371 |
|
|
2024
Q2 | $5.58M | Buy |
115,035
+266
| +0.2% | +$12.9K | 0.04% | 360 |
|
|
2024
Q1 | $5.33M | Buy |
114,769
+7,116
| +7% | +$331K | 0.04% | 379 |
|
|
2023
Q4 | $5.58M | Sell |
107,653
-25,427
| -19% | -$1.32M | 0.04% | 353 |
|
|
2023
Q3 | $6.3M | Sell |
133,080
-23,358
| -15% | -$1.11M | 0.05% | 290 |
|
|
2023
Q2 | $8.08M | Buy |
156,438
+15,990
| +11% | +$826K | 0.06% | 222 |
|
|
2023
Q1 | $8.17M | Sell |
140,448
-4,105
| -3% | -$239K | 0.07% | 204 |
|
|
2022
Q4 | $8.77M | Buy |
144,553
+19,864
| +16% | +$1.2M | 0.07% | 194 |
|
|
2022
Q3 | $6.57M | Buy |
124,689
+16,263
| +15% | +$857K | 0.07% | 203 |
|
|
2022
Q2 | $6.02M | Buy |
108,426
+4,691
| +5% | +$261K | 0.06% | 234 |
|
|
2022
Q1 | $6.15M | Buy |
103,735
+22,008
| +27% | +$1.3M | 0.06% | 253 |
|
|
2021
Q4 | $5.87M | Buy |
81,727
+1,560
| +2% | +$112K | 0.06% | 267 |
|
|
2021
Q3 | $4.72M | Buy |
80,167
+13,602
| +20% | +$802K | 0.06% | 301 |
|
|
2021
Q2 | $3.7M | Buy |
66,565
+9,566
| +17% | +$531K | 0.04% | 389 |
|
|
2021
Q1 | $3.21M | Buy |
56,999
+18,390
| +48% | +$1.04M | 0.04% | 430 |
|
|
2020
Q4 | $2.09M | Buy |
38,609
+277
| +0.7% | +$15K | 0.03% | 608 |
|
|
2020
Q3 | $1.67M | Buy |
38,332
+13,810
| +56% | +$600K | 0.03% | 565 |
|
|
2020
Q2 | $1.17M | Buy |
24,522
+299
| +1% | +$14.3K | 0.02% | 512 |
|
|
2020
Q1 | $1.22M | Buy |
24,223
+7,901
| +48% | +$398K | 0.03% | 429 |
|
|
2019
Q4 | $842K | Sell |
16,322
-6
| -0% | -$310 | 0.01% | 712 |
|
|
2019
Q3 | $864K | Sell |
16,328
-157
| -1% | -$8.31K | 0.02% | 637 |
|
|
2019
Q2 | $835K | Sell |
16,485
-12
| -0.1% | -$608 | 0.01% | 651 |
|
|
2019
Q1 | $895K | Buy |
16,497
+15
| +0.1% | +$814 | 0.02% | 584 |
|
|
2018
Q4 | $786K | Buy |
16,482
+5,006
| +44% | +$239K | 0.02% | 596 |
|
|
2018
Q3 | $492K | Buy |
11,476
+1,307
| +13% | +$56K | 0.01% | 1097 |
|
|
2018
Q2 | $396K | Buy |
+10,169
| New | +$396K | 0.01% | 1186 |
|