New York State Teachers Retirement System (NYSTRS)’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 | $2.85M | Buy |
62,602
+100
| +0.2% | +$4.55K | 0.01% | 964 |
|
2025
Q1 | $3.03M | Buy |
62,502
+924
| +2% | +$44.8K | 0.01% | 932 |
|
2024
Q4 | $2.79M | Hold |
61,578
| – | – | 0.01% | 998 |
|
2024
Q3 | $3.34M | Sell |
61,578
-1,000
| -2% | -$54.2K | 0.01% | 949 |
|
2024
Q2 | $3.03M | Buy |
62,578
+5,236
| +9% | +$254K | 0.01% | 971 |
|
2024
Q1 | $2.67M | Sell |
57,342
-100
| -0.2% | -$4.65K | 0.01% | 1033 |
|
2023
Q4 | $2.98M | Sell |
57,442
-5,547
| -9% | -$288K | 0.01% | 999 |
|
2023
Q3 | $2.98M | Buy |
62,989
+5,247
| +9% | +$248K | 0.01% | 962 |
|
2023
Q2 | $2.98M | Sell |
57,742
-300
| -0.5% | -$15.5K | 0.01% | 963 |
|
2023
Q1 | $3.38M | Sell |
58,042
-100
| -0.2% | -$5.82K | 0.01% | 914 |
|
2022
Q4 | $3.53M | Buy |
58,142
+100
| +0.2% | +$6.06K | 0.01% | 899 |
|
2022
Q3 | $3.06M | Buy |
58,042
+100
| +0.2% | +$5.27K | 0.01% | 919 |
|
2022
Q2 | $3.22M | Buy |
57,942
+100
| +0.2% | +$5.56K | 0.01% | 925 |
|
2022
Q1 | $3.43M | Hold |
57,842
| – | – | 0.01% | 955 |
|
2021
Q4 | $4.16M | Buy |
57,842
+400
| +0.7% | +$28.7K | 0.01% | 912 |
|
2021
Q3 | $3.39M | Hold |
57,442
| – | – | 0.01% | 980 |
|
2021
Q2 | $3.19M | Hold |
57,442
| – | – | 0.01% | 1002 |
|
2021
Q1 | $3.24M | Sell |
57,442
-2,400
| -4% | -$135K | 0.01% | 994 |
|
2020
Q4 | $3.23M | Hold |
59,842
| – | – | 0.01% | 959 |
|
2020
Q3 | $2.6M | Buy |
59,842
+8,700
| +17% | +$378K | 0.01% | 945 |
|
2020
Q2 | $2.44M | Sell |
51,142
-189
| -0.4% | -$9.01K | 0.01% | 965 |
|
2020
Q1 | $2.58M | Sell |
51,331
-4,600
| -8% | -$231K | 0.01% | 858 |
|
2019
Q4 | $2.88M | Buy |
55,931
+3,200
| +6% | +$165K | 0.01% | 982 |
|
2019
Q3 | $2.79M | Buy |
52,731
+10,700
| +25% | +$566K | 0.01% | 969 |
|
2019
Q2 | $2.13M | Sell |
42,031
-100
| -0.2% | -$5.06K | 0.01% | 1039 |
|
2019
Q1 | $2.29M | Buy |
42,131
+400
| +1% | +$21.7K | 0.01% | 1045 |
|
2018
Q4 | $1.99M | Sell |
41,731
-400
| -0.9% | -$19.1K | 0.01% | 1055 |
|
2018
Q3 | $1.81M | Hold |
42,131
| – | – | ﹤0.01% | 1149 |
|
2018
Q2 | $1.64M | Hold |
42,131
| – | – | ﹤0.01% | 1180 |
|
2018
Q1 | $1.57M | Buy |
42,131
+4,700
| +13% | +$175K | ﹤0.01% | 1176 |
|
2017
Q4 | $1.7M | Hold |
37,431
| – | – | ﹤0.01% | 1166 |
|
2017
Q3 | $1.43M | Hold |
37,431
| – | – | ﹤0.01% | 1200 |
|
2017
Q2 | $1.38M | Hold |
37,431
| – | – | ﹤0.01% | 1199 |
|
2017
Q1 | $1.34M | Hold |
37,431
| – | – | ﹤0.01% | 1222 |
|
2016
Q4 | $1.27M | Buy |
37,431
+2,400
| +7% | +$81.4K | ﹤0.01% | 1253 |
|
2016
Q3 | $1.12M | Buy |
35,031
+100
| +0.3% | +$3.21K | ﹤0.01% | 1257 |
|
2016
Q2 | $1.22M | Sell |
34,931
-3,700
| -10% | -$129K | ﹤0.01% | 1244 |
|
2016
Q1 | $1.03M | Buy |
38,631
+34,531
| +842% | +$922K | ﹤0.01% | 1276 |
|
2015
Q4 | $95K | Hold |
4,100
| – | – | ﹤0.01% | 1549 |
|
2015
Q3 | $91K | Hold |
4,100
| – | – | ﹤0.01% | 1554 |
|
2015
Q2 | $94K | Buy |
+4,100
| New | +$94K | ﹤0.01% | 1550 |
|