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Illinois Municipal Retirement Fund’s California Water Service CWT Stock Holding History

Illinois Municipal Retirement Fund’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
2026
Q2 		$1.46M Sell
30,096
-607
-2% -$27.4K 0.02% 760
2026
Q1 		$1.39M Sell
30,703
-3,132
-9% -$141K 0.02% 722
2025
Q4 		$1.47M Buy
33,835
+2,329
+7% +$106K 0.02% 701
2025
Q3 		$1.45M Sell
31,506
-540
-2% -$24.9K 0.02% 716
2025
Q2 		$1.46M Buy
32,046
+3,057
+11% +$146K 0.02% 708
2025
Q1 		$1.4M Sell
28,989
-3,614
-11% -$164K 0.02% 737
2024
Q4 		$1.48M Buy
32,603
+1,608
+5% +$81.2K 0.02% 757
2024
Q3 		$1.68M Sell
30,995
-1,689
-5% -$89.6K 0.02% 674
2024
Q2 		$1.58M Sell
32,684
-144
-0.4% -$7K 0.02% 656
2024
Q1 		$1.53M Buy
32,828
+500
+2% +$23.4K 0.02% 679
2023
Q4 		$1.68M Sell
32,328
-550
-2% -$27.7K 0.03% 598
2023
Q3 		$1.55M Buy
+32,878
New +$1.66M 0.03% 568

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Illinois Municipal Retirement Fund's CWT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its California Water Service (CWT) stake by 2% in Q2 2026, selling an estimated $27.4K and leaving 30,096 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #760.

Illinois Municipal Retirement Fund first reported a position in CWT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.68M in Q3 2024. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 30,096 shares of California Water Service worth $1.46M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 607 California Water Service shares in Q2 2026, an estimated $27.4K.
  • California Water Service made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #760 holding.
  • Illinois Municipal Retirement Fund first reported a position in California Water Service in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's California Water Service position peaked at $1.68M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.