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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Illinois Municipal Retirement Fund's CWT Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its California Water Service (CWT) stake by 9.3% in Q1 2026, selling an estimated $141K and leaving 30,703 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #722.

Illinois Municipal Retirement Fund first reported a position in CWT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Illinois Municipal Retirement Fund held 30,703 shares of California Water Service worth $1.39M as of Q1 2026.
Illinois Municipal Retirement Fund sold 3,132 California Water Service shares in Q1 2026, an estimated $141K.
California Water Service made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #722 holding.
Illinois Municipal Retirement Fund first reported a position in California Water Service in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's California Water Service position peaked at $1.68M in Q3 2024.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.