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