Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.49M | Buy |
+32,800
| New | +$1.49M | ﹤0.01% | 699 |
|
2023
Q3 | – | Sell |
-9,959
| Closed | -$514K | – | 1049 |
|
2023
Q2 | $514K | Buy |
+9,959
| New | +$514K | ﹤0.01% | 857 |
|
2022
Q2 | – | Sell |
-68,903
| Closed | -$4.09M | – | 1592 |
|
2022
Q1 | $4.09M | Buy |
+68,903
| New | +$4.09M | 0.01% | 590 |
|
2020
Q4 | – | Sell |
-30,167
| Closed | -$1.31M | – | 1493 |
|
2020
Q3 | $1.31M | Buy |
+30,167
| New | +$1.31M | 0.01% | 444 |
|