New York State Common Retirement Fund’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 | $1.39M | Hold |
30,544
| – | – | ﹤0.01% | 1541 |
|
|
2025
Q1 | $1.48M | Buy |
30,544
+1,000
| +3% | +$48.5K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $1.34M | Sell |
29,544
-27,411
| -48% | -$1.24M | ﹤0.01% | 1568 |
|
|
2024
Q3 | $3.09M | Sell |
56,955
-87,661
| -61% | -$4.75M | ﹤0.01% | 1264 |
|
|
2024
Q2 | $7.01M | Buy |
144,616
+88,297
| +157% | +$4.28M | 0.01% | 972 |
|
|
2024
Q1 | $2.62M | Sell |
56,319
-12
| -0% | -$558 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $2.92M | Sell |
56,331
-304
| -0.5% | -$15.8K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $2.68M | Buy |
56,635
+1,273
| +2% | +$60.2K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $2.86M | Sell |
55,362
-6,028
| -10% | -$311K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $3.57M | Sell |
61,390
-10,701
| -15% | -$623K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $4.37M | Sell |
72,091
-15
| -0% | -$910 | 0.01% | 1242 |
|
|
2022
Q3 | $3.8M | Buy |
72,106
+1,022
| +1% | +$53.8K | 0.01% | 1289 |
|
|
2022
Q2 | $3.95M | Sell |
71,084
-129
| -0.2% | -$7.17K | 0.01% | 1309 |
|
|
2022
Q1 | $4.22M | Buy |
71,213
+7,627
| +12% | +$452K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $4.57M | Sell |
63,586
-121
| -0.2% | -$8.7K | ﹤0.01% | 1346 |
|
|
2021
Q3 | $3.75M | Sell |
63,707
-6,299
| -9% | -$371K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $3.89M | Buy |
70,006
+304
| +0.4% | +$16.9K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $3.93M | Hold |
69,702
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q4 | $3.77M | Hold |
69,702
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q3 | $3.03M | Hold |
69,702
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $3.33M | Buy |
69,702
+7,988
| +13% | +$381K | ﹤0.01% | 1319 |
|
|
2020
Q1 | $3.11M | Buy |
61,714
+18,514
| +43% | +$931K | ﹤0.01% | 1236 |
|
|
2019
Q4 | $2.23M | Sell |
43,200
-7,800
| -15% | -$402K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $2.7M | Buy |
51,000
+1,900
| +4% | +$101K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $2.49M | Buy |
49,100
+2,000
| +4% | +$101K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $2.56M | Hold |
47,100
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $2.25M | Sell |
47,100
-6,000
| -11% | -$286K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $2.28M | Sell |
53,100
-5,060
| -9% | -$217K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $2.27M | Sell |
58,160
-20,840
| -26% | -$812K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $2.94M | Hold |
79,000
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $3.58M | Hold |
79,000
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q3 | $3.01M | Buy |
79,000
+27,500
| +53% | +$1.05M | ﹤0.01% | 1432 |
|
|
2017
Q2 | $1.9M | Sell |
51,500
-12,673
| -20% | -$466K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $2.3M | Buy |
64,173
+12,673
| +25% | +$454K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.75M | Hold |
51,500
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $1.65M | Buy |
51,500
+5,300
| +11% | +$170K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $1.61M | Buy |
46,200
+1,400
| +3% | +$48.9K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $1.2M | Buy |
44,800
+1,100
| +3% | +$29.4K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $1.02M | Hold |
43,700
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q3 | $967K | Sell |
43,700
-7,936
| -15% | -$176K | ﹤0.01% | 1969 |
|
|
2015
Q2 | $1.18M | Buy |
+51,636
| New | +$1.18M | ﹤0.01% | 2092 |
|