Employees Retirement System of Texas’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,050
| Closed | -$1.11M | – | 800 |
|
|
2019
Q3 | $1.11M | Buy |
21,050
+1,050
| +5% | +$55.6K | 0.02% | 677 |
|
|
2019
Q2 | $1.01M | Hold |
20,000
| – | – | 0.02% | 790 |
|
|
2019
Q1 | $1.09M | Hold |
20,000
| – | – | 0.02% | 786 |
|
|
2018
Q4 | $953K | Hold |
20,000
| – | – | 0.02% | 801 |
|
|
2018
Q3 | $858K | Hold |
20,000
| – | – | 0.01% | 883 |
|
|
2018
Q2 | $779K | Hold |
20,000
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $745K | Hold |
20,000
| – | – | 0.01% | 882 |
|
|
2017
Q4 | $907K | Hold |
20,000
| – | – | 0.01% | 863 |
|
|
2017
Q3 | $763K | Hold |
20,000
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $736K | Sell |
20,000
-6,000
| -23% | -$221K | 0.01% | 893 |
|
|
2017
Q1 | $932K | Hold |
26,000
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $881K | Buy |
+26,000
| New | +$881K | 0.01% | 862 |
|