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Municipal Employees' Retirement System of Michigan’s California Water Service CWT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,910
Closed -$750K – 517
2020
Q1 		$750K Buy
14,910
+180
+1% +$9.34K 0.02% 346
2019
Q4 		$759K Buy
14,730
+290
+2% +$15.1K 0.02% 608
2019
Q3 		$764K Buy
14,440
+60
+0.4% +$3.21K 0.03% 537
2019
Q2 		$728K Buy
14,380
+290
+2% +$14.6K 0.05% 587
2019
Q1 		$765K Buy
14,090
+190
+1% +$9.56K 0.05% 554
2018
Q4 		$662K Buy
+13,900
New +$615K 0.04% 711
2018
Q2 		$528K Sell
13,550
-5,610
-29% -$219K 0.03% 1020
2018
Q1 		$714K Buy
19,160
+1,000
+6% +$39.9K 0.03% 905
2017
Q4 		$824K Buy
18,160
+160
+0.9% +$6.89K 0.04% 792
2017
Q3 		$687K Buy
18,000
+6,670
+59% +$252K 0.04% 882
2017
Q2 		$417K Buy
11,330
+370
+3% +$13.2K 0.02% 1116
2017
Q1 		$393K Buy
10,960
+180
+2% +$6.23K 0.02% 1157
2016
Q4 		$365K Buy
10,780
+130
+1% +$4.3K 0.02% 1199
2016
Q3 		$342K Buy
10,650
+180
+2% +$5.81K 0.02% 1198
2016
Q2 		$366K Buy
10,470
+790
+8% +$23.2K 0.02% 1123
2016
Q1 		$259K Buy
+9,680
New +$241K 0.02% 1290

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CWT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of California Water Service (CWT) in Q2 2020, closing a stake of 14,910 shares — an estimated $750K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CWT in Q1 2016 and held it in 16 quarters. The position peaked at $824K in Q4 2017. 258 funds tracked by Wall St. Rank hold CWT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining California Water Service position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,910 California Water Service shares in Q2 2020, an estimated $750K.
  • Municipal Employees' Retirement System of Michigan first reported a position in California Water Service in Q1 2016 and held it in 16 quarters.
  • Municipal Employees' Retirement System of Michigan's California Water Service position peaked at $824K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held California Water Service as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.