Maryland State Retirement & Pension 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 | $3.23M | Buy |
71,103
+3,247
| +5% | +$148K | 0.07% | 228 |
|
|
2025
Q1 | $3.29M | Sell |
67,856
-1,480
| -2% | -$71.7K | 0.08% | 207 |
|
|
2024
Q4 | $3.14M | Buy |
69,336
+163
| +0.2% | +$7.39K | 0.07% | 228 |
|
|
2024
Q3 | $3.75M | Sell |
69,173
-272
| -0.4% | -$14.7K | 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% | +$23.2K | 0.06% | 278 |
|
|
2023
Q4 | $3.61M | Buy |
69,575
+442
| +0.6% | +$22.9K | 0.07% | 229 |
|
|
2023
Q3 | $3.27M | Sell |
69,133
-11,818
| -15% | -$559K | 0.08% | 226 |
|
|
2023
Q2 | $4.18M | Buy |
80,951
+2,713
| +3% | +$140K | 0.09% | 191 |
|
|
2023
Q1 | $4.55M | Buy |
78,238
+42,412
| +118% | +$2.47M | 0.1% | 166 |
|
|
2022
Q4 | $2.17M | Buy |
35,826
+13,632
| +61% | +$827K | 0.06% | 281 |
|
|
2022
Q3 | $1.17M | Buy |
22,194
+404
| +2% | +$21.3K | 0.1% | 169 |
|
|
2022
Q2 | $1.21M | Buy |
21,790
+694
| +3% | +$38.5K | 0.04% | 430 |
|
|
2022
Q1 | $1.25M | Buy |
21,096
+123
| +0.6% | +$7.29K | 0.03% | 499 |
|
|
2021
Q4 | $1.51M | Buy |
20,973
+755
| +4% | +$54.3K | 0.04% | 438 |
|
|
2021
Q3 | $1.21M | Buy |
+20,218
| New | +$1.21M | 0.03% | 518 |
|