Mason Street Advisors’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
2021 Q1	–	Sell	-18,586	Closed	-$1M	–	321
2020 Q4	$1M	Buy	18,586 +53	+0.3%	+$2.61K	0.02%	927
2020 Q3	$805K	Buy	18,533 +244	+1%	+$11.4K	0.02%	908
2020 Q2	$872K	Buy	18,289 +1,520	+9%	+$71.8K	0.02%	876
2020 Q1	$844K	Hold	16,769	–	–	0.02%	800
2019 Q4	$865K	Buy	16,769 +423	+3%	+$22.1K	0.02%	940
2019 Q3	$865K	Buy	16,346 +279	+2%	+$14.9K	0.02%	910
2019 Q2	$813K	Buy	16,067 +630	+4%	+$31.7K	0.02%	939
2019 Q1	$838K	Buy	15,437 +509	+3%	+$25.6K	0.02%	954
2018 Q4	$711K	Buy	14,928 +685	+5%	+$30.3K	0.02%	924
2018 Q3	$611K	Buy	14,243 +360	+3%	+$14.8K	0.01%	1034
2018 Q2	$541K	Buy	13,883 +574	+4%	+$22.5K	0.01%	1048
2018 Q1	$496K	Buy	13,309 +831	+7%	+$33.2K	0.01%	1042
2017 Q4	$566K	Buy	12,478 +328	+3%	+$14.1K	0.01%	994
2017 Q3	$464K	Buy	12,150 +319	+3%	+$12K	0.01%	1037
2017 Q2	$435K	Buy	11,831 +613	+5%	+$21.9K	0.01%	1032
2017 Q1	$402K	Buy	11,218 +736	+7%	+$25.5K	0.01%	1042
2016 Q4	$355K	Buy	10,482 +606	+6%	+$20.1K	0.01%	1063
2016 Q3	$317K	Buy	9,876 +498	+5%	+$16.1K	0.01%	1058
2016 Q2	$328K	Buy	9,378 +868	+10%	+$25.5K	0.01%	1014
2016 Q1	$227K	Buy	+8,510	New	+$212K	0.01%	1096