Maryland State Retirement & Pension System’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.8M	Sell	61,780 -2,717	-4%	-$122K	0.06%	260
2025 Q4	$2.79M	Buy	64,497 +702	+1%	+$32K	0.06%	257
2025 Q3	$2.93M	Sell	63,795 -7,308	-10%	-$336K	0.06%	252
2025 Q2	$3.23M	Buy	71,103 +3,247	+5%	+$155K	0.07%	228
2025 Q1	$3.29M	Sell	67,856 -1,480	-2%	-$67.2K	0.08%	207
2024 Q4	$3.14M	Buy	69,336 +163	+0.2%	+$8.23K	0.07%	228
2024 Q3	$3.75M	Sell	69,173 -272	-0.4%	-$14.4K	0.08%	205
2024 Q2	$3.37M	Sell	69,445 -659	-0.9%	-$32K	0.06%	254
2024 Q1	$3.08M	Buy	70,104 +529	+0.8%	+$24.8K	0.06%	278
2023 Q4	$3.61M	Buy	69,575 +442	+0.6%	+$22.2K	0.07%	229
2023 Q3	$3.27M	Sell	69,133 -11,818	-15%	-$598K	0.08%	226
2023 Q2	$4.18M	Buy	80,951 +2,713	+3%	+$152K	0.09%	191
2023 Q1	$4.55M	Buy	78,238 +42,412	+118%	+$2.52M	0.1%	166
2022 Q4	$2.17M	Buy	35,826 +13,632	+61%	+$819K	0.06%	281
2022 Q3	$1.17M	Buy	22,194 +404	+2%	+$23.7K	0.1%	169
2022 Q2	$1.21M	Buy	21,790 +694	+3%	+$37.4K	0.04%	430
2022 Q1	$1.25M	Buy	21,096 +123	+0.6%	+$7.41K	0.03%	499
2021 Q4	$1.51M	Buy	20,973 +755	+4%	+$48.5K	0.04%	438
2021 Q3	$1.21M	Buy	+20,218	New	+$1.24M	0.03%	518