Louisiana State Employees Retirement System’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 | $1.26M | Sell |
27,800
-200
| -0.7% | -$9.1K | 0.02% | 822 |
|
|
2025
Q1 | $1.36M | Sell |
28,000
-800
| -3% | -$38.8K | 0.03% | 752 |
|
|
2024
Q4 | $1.31M | Buy |
28,800
+400
| +1% | +$18.1K | 0.02% | 812 |
|
|
2024
Q3 | $1.54M | Sell |
28,400
-700
| -2% | -$38K | 0.03% | 707 |
|
|
2024
Q2 | $1.41M | Buy |
29,100
+500
| +2% | +$24.2K | 0.03% | 709 |
|
|
2024
Q1 | $1.33M | Sell |
28,600
-300
| -1% | -$13.9K | 0.03% | 766 |
|
|
2023
Q4 | $1.5M | Sell |
28,900
-500
| -2% | -$25.9K | 0.03% | 643 |
|
|
2023
Q3 | $1.39M | Hold |
29,400
| – | – | 0.03% | 596 |
|
|
2023
Q2 | $1.52M | Buy |
29,400
+3,800
| +15% | +$196K | 0.03% | 589 |
|
|
2023
Q1 | $1.49M | Sell |
25,600
-400
| -2% | -$23.3K | 0.04% | 509 |
|
|
2022
Q4 | $1.58M | Hold |
26,000
| – | – | 0.04% | 450 |
|
|
2022
Q3 | $1.37M | Hold |
26,000
| – | – | 0.04% | 490 |
|
|
2022
Q2 | $1.47M | Buy |
26,000
+400
| +2% | +$22.6K | 0.04% | 490 |
|
|
2022
Q1 | $1.44M | Buy |
25,600
+100
| +0.4% | +$5.61K | 0.03% | 606 |
|
|
2021
Q4 | $1.83M | Buy |
25,500
+700
| +3% | +$50.3K | 0.04% | 472 |
|
|
2021
Q3 | $1.46M | Buy |
24,800
+1,900
| +8% | +$112K | 0.04% | 578 |
|
|
2021
Q2 | $1.27M | Hold |
22,900
| – | – | 0.03% | 675 |
|
|
2021
Q1 | $1.29M | Hold |
22,900
| – | – | 0.03% | 639 |
|
|
2020
Q4 | $1.24M | Hold |
22,900
| – | – | 0.04% | 555 |
|
|
2020
Q3 | $995K | Buy |
22,900
+9,690
| +73% | +$421K | 0.05% | 502 |
|
|
2020
Q2 | $630K | Sell |
13,210
-100
| -0.8% | -$4.77K | 0.04% | 633 |
|
|
2020
Q1 | $670K | Sell |
13,310
-3,190
| -19% | -$161K | 0.05% | 488 |
|
|
2019
Q4 | $851K | Sell |
16,500
-1,300
| -7% | -$67K | 0.04% | 628 |
|
|
2019
Q3 | $942K | Sell |
17,800
-100
| -0.6% | -$5.29K | 0.05% | 531 |
|
|
2019
Q2 | $912K | Sell |
17,900
-100
| -0.6% | -$5.1K | 0.05% | 579 |
|
|
2019
Q1 | $977K | Sell |
18,000
-69
| -0.4% | -$3.75K | 0.05% | 535 |
|
|
2018
Q4 | $861K | Sell |
18,069
-3,131
| -15% | -$149K | 0.05% | 521 |
|
|
2018
Q3 | $909K | Sell |
21,200
-300
| -1% | -$12.9K | 0.04% | 718 |
|
|
2018
Q2 | $837K | Buy |
21,500
+200
| +0.9% | +$7.79K | 0.04% | 745 |
|
|
2018
Q1 | $793K | Buy |
21,300
+700
| +3% | +$26.1K | 0.04% | 759 |
|
|
2017
Q4 | $934K | Buy |
20,600
+1,200
| +6% | +$54.4K | 0.04% | 625 |
|
|
2017
Q3 | $740K | Sell |
19,400
-100
| -0.5% | -$3.81K | 0.03% | 785 |
|
|
2017
Q2 | $718K | Hold |
19,500
| – | – | 0.04% | 780 |
|
|
2017
Q1 | $699K | Buy |
19,500
+200
| +1% | +$7.17K | 0.04% | 778 |
|
|
2016
Q4 | $654K | Sell |
19,300
-1,900
| -9% | -$64.4K | 0.03% | 825 |
|
|
2016
Q3 | $680K | Hold |
21,200
| – | – | 0.04% | 793 |
|
|
2016
Q2 | $741K | Hold |
21,200
| – | – | 0.04% | 696 |
|
|
2016
Q1 | $566K | Buy |
+21,200
| New | +$566K | 0.03% | 921 |
|