Oregon Public Employees 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 | $619K | Buy |
13,614
+13
| +0.1% | +$591 | 0.01% | 1026 |
|
|
2025
Q1 | $659K | Sell |
13,601
-400
| -3% | -$19.4K | 0.01% | 995 |
|
|
2024
Q4 | $635K | Buy |
14,001
+200
| +1% | +$9.07K | 0.01% | 1038 |
|
|
2024
Q3 | $748K | Sell |
13,801
-200
| -1% | -$10.8K | 0.01% | 969 |
|
|
2024
Q2 | $679K | Sell |
14,001
-1,500
| -10% | -$72.7K | 0.01% | 956 |
|
|
2024
Q1 | $720K | Sell |
15,501
-1,400
| -8% | -$65.1K | 0.01% | 1004 |
|
|
2023
Q4 | $877K | Sell |
16,901
-300
| -2% | -$15.6K | 0.02% | 962 |
|
|
2023
Q3 | $814K | Sell |
17,201
-200
| -1% | -$9.46K | 0.01% | 1062 |
|
|
2023
Q2 | $898K | Sell |
17,401
-213
| -1% | -$11K | 0.01% | 1054 |
|
|
2023
Q1 | $1.03M | Sell |
17,614
-611
| -3% | -$35.6K | 0.01% | 972 |
|
|
2022
Q4 | $1.11M | Buy |
18,225
+429
| +2% | +$26K | 0.01% | 923 |
|
|
2022
Q3 | $938K | Buy |
17,796
+136
| +0.8% | +$7.17K | 0.01% | 954 |
|
|
2022
Q2 | $981K | Sell |
17,660
-2,152
| -11% | -$120K | 0.01% | 816 |
|
|
2022
Q1 | $1.17M | Buy |
19,812
+89
| +0.5% | +$5.27K | 0.01% | 1010 |
|
|
2021
Q4 | $1.42M | Sell |
19,723
-1,000
| -5% | -$71.8K | 0.02% | 819 |
|
|
2021
Q3 | $1.22M | Buy |
20,723
+318
| +2% | +$18.7K | 0.01% | 884 |
|
|
2021
Q2 | $1.13M | Hold |
20,405
| – | – | 0.01% | 947 |
|
|
2021
Q1 | $1.15M | Buy |
20,405
+400
| +2% | +$22.5K | 0.01% | 933 |
|
|
2020
Q4 | $1.08M | Buy |
20,005
+89
| +0.4% | +$4.81K | 0.01% | 870 |
|
|
2020
Q3 | $865K | Buy |
19,916
+500
| +3% | +$21.7K | 0.01% | 843 |
|
|
2020
Q2 | $926K | Hold |
19,416
| – | – | 0.01% | 831 |
|
|
2020
Q1 | $977K | Buy |
19,416
+200
| +1% | +$10.1K | 0.02% | 721 |
|
|
2019
Q4 | $991K | Hold |
19,216
| – | – | 0.01% | 909 |
|
|
2019
Q3 | $1.02M | Buy |
19,216
+300
| +2% | +$15.9K | 0.01% | 946 |
|
|
2019
Q2 | $958K | Buy |
18,916
+300
| +2% | +$15.2K | 0.01% | 983 |
|
|
2019
Q1 | $1.01M | Buy |
18,616
+336
| +2% | +$18.2K | 0.01% | 941 |
|
|
2018
Q4 | $871K | Buy |
+18,280
| New | +$871K | 0.01% | 966 |
|