Employees Retirement System of Texas’s California Water Service CWT Stock Holding History

Employees Retirement System of Texas’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,050	Closed	-$1.11M	–	800
2019 Q3	$1.11M	Buy	21,050 +1,050	+5%	+$56.3K	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%	-$215K	0.01%	893
2017 Q1	$932K	Hold	26,000	–	–	0.01%	854
2016 Q4	$881K	Buy	+26,000	New	+$861K	0.01%	862

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Employees Retirement System of Texas's CWT Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of California Water Service (CWT) in Q4 2019, closing a stake of 21,050 shares — an estimated $1.11M sold.

Employees Retirement System of Texas first reported a position in CWT in Q4 2016 and held it in 12 quarters. The position peaked at $1.11M in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

Employees Retirement System of Texas reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 21,050 California Water Service shares in Q4 2019, an estimated $1.11M.
Employees Retirement System of Texas first reported a position in California Water Service in Q4 2016 and held it in 12 quarters.
Employees Retirement System of Texas's California Water Service position peaked at $1.11M in Q3 2019.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.