Ohio Public Employees Retirement System (OPERS)’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Buy |
11,921
+48
| +0.4% | +$2.15K | ﹤0.01% | 1464 |
|
|
2025
Q4 | $514K | Sell |
11,873
-13
| -0.1% | -$593 | ﹤0.01% | 1501 |
|
|
2025
Q3 | $545K | Buy |
11,886
+19
| +0.2% | +$875 | ﹤0.01% | 1495 |
|
|
2025
Q2 | $540K | Sell |
11,867
-21
| -0.2% | -$1K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $576K | Buy |
11,888
+11,215
| +1,666% | +$509K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $30.5K | Buy |
673
+26
| +4% | +$1.31K | ﹤0.01% | 2076 |
|
|
2024
Q3 | $35.1K | Buy |
647
+11
| +2% | +$583 | ﹤0.01% | 1881 |
|
|
2024
Q2 | $30.8K | Buy |
636
+42
| +7% | +$2.04K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $27.6K | Buy |
594
+41
| +7% | +$1.92K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $28.7K | Buy |
553
+33
| +6% | +$1.66K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $25K | Buy |
520
+24
| +5% | +$1.22K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $26K | Sell |
496
-8
| -2% | -$449 | ﹤0.01% | 1729 |
|
|
2023
Q1 | $29K | Buy |
504
+6
| +1% | +$356 | ﹤0.01% | 1698 |
|
|
2022
Q4 | $30K | Sell |
498
-1,093
| -69% | -$65.7K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $84K | Buy |
1,591
+31
| +2% | +$1.82K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $87K | Sell |
1,560
-18
| -1% | -$970 | ﹤0.01% | 1707 |
|
|
2022
Q1 | $94K | Buy |
1,578
+80
| +5% | +$4.82K | ﹤0.01% | 1741 |
|
|
2021
Q4 | $108K | Buy |
1,498
+4
| +0.3% | +$257 | ﹤0.01% | 1699 |
|
|
2021
Q3 | $88K | Buy |
1,494
+52
| +4% | +$3.2K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $80K | Buy |
1,442
+137
| +10% | +$7.9K | ﹤0.01% | 1769 |
|
|
2021
Q1 | $74K | Buy |
1,305
+59
| +5% | +$3.27K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $67K | Hold |
1,246
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $54K | Buy |
1,246
+37
| +3% | +$1.72K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $58K | Sell |
1,209
-76
| -6% | -$3.59K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $65K | Hold |
1,285
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $66K | Hold |
1,285
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $68K | Sell |
1,285
-152
| -11% | -$8.14K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $73K | Sell |
1,437
-140
| -9% | -$7.04K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $86K | Sell |
1,577
-65
| -4% | -$3.27K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $78K | Sell |
1,642
-21
| -1% | -$930 | ﹤0.01% | 1552 |
|
|
2018
Q3 | $71K | Hold |
1,663
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q2 | $65K | Hold |
1,663
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q1 | $62K | Sell |
1,663
-655
| -28% | -$26.1K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $105K | Sell |
2,318
-47
| -2% | -$2.02K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $90K | Hold |
2,365
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $87K | Buy |
2,365
+70
| +3% | +$2.5K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $82K | Hold |
2,295
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $81K | Sell |
2,295
-188
| -8% | -$6.23K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $80K | Sell |
2,483
-268
| -10% | -$8.65K | ﹤0.01% | 1701 |
|
|
2016
Q2 | $96K | Buy |
2,751
+25
| +0.9% | +$733 | ﹤0.01% | 1583 |
|
|
2016
Q1 | $73K | Sell |
2,726
-183
| -6% | -$4.55K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $68K | Sell |
2,909
-724
| -20% | -$16.4K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $80K | Buy |
3,633
+76
| +2% | +$1.66K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $81K | Buy |
3,557
+106
| +3% | +$2.54K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $85K | Buy |
3,451
+38
| +1% | +$940 | ﹤0.01% | 1662 |
|
|
2014
Q4 | $84K | Hold |
3,413
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q3 | $77K | Sell |
3,413
-1,250
| -27% | -$29.4K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $113K | Buy |
4,663
+347
| +8% | +$7.82K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $103K | Sell |
4,316
-950
| -18% | -$21.8K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $121K | Buy |
5,266
+2,639
| +100% | +$57.4K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $53K | Buy |
+2,627
| New | +$54.1K | ﹤0.01% | 1774 |
|
Other funds holding CWT
VPM
VCM
NI
