Municipal Employees' Retirement System of Michigan’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,910
| Closed | -$750K | – | 517 |
|
|
2020
Q1 | $750K | Buy |
14,910
+180
| +1% | +$9.05K | 0.02% | 346 |
|
|
2019
Q4 | $759K | Buy |
14,730
+290
| +2% | +$14.9K | 0.02% | 608 |
|
|
2019
Q3 | $764K | Buy |
14,440
+60
| +0.4% | +$3.18K | 0.03% | 537 |
|
|
2019
Q2 | $728K | Buy |
14,380
+290
| +2% | +$14.7K | 0.05% | 587 |
|
|
2019
Q1 | $765K | Buy |
14,090
+190
| +1% | +$10.3K | 0.05% | 554 |
|
|
2018
Q4 | $662K | Buy |
+13,900
| New | +$662K | 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% | +$37.3K | 0.03% | 905 |
|
|
2017
Q4 | $824K | Buy |
18,160
+160
| +0.9% | +$7.26K | 0.04% | 792 |
|
|
2017
Q3 | $687K | Buy |
18,000
+6,670
| +59% | +$255K | 0.04% | 882 |
|
|
2017
Q2 | $417K | Buy |
11,330
+370
| +3% | +$13.6K | 0.02% | 1116 |
|
|
2017
Q1 | $393K | Buy |
10,960
+180
| +2% | +$6.45K | 0.02% | 1157 |
|
|
2016
Q4 | $365K | Buy |
10,780
+130
| +1% | +$4.4K | 0.02% | 1199 |
|
|
2016
Q3 | $342K | Buy |
10,650
+180
| +2% | +$5.78K | 0.02% | 1198 |
|
|
2016
Q2 | $366K | Buy |
10,470
+790
| +8% | +$27.6K | 0.02% | 1123 |
|
|
2016
Q1 | $259K | Buy |
+9,680
| New | +$259K | 0.02% | 1290 |
|