Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $616K | Sell |
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|
2025
Q2 | $619K | Buy |
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|
2025
Q1 | $659K | Sell |
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|
2024
Q4 | $635K | Buy |
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|
2024
Q3 | $748K | Sell |
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|
2024
Q2 | $679K | Sell |
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|
2024
Q1 | $720K | Sell |
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|
2023
Q4 | $877K | Sell |
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|
2023
Q3 | $814K | Sell |
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|
2023
Q2 | $898K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $1.11M | Buy |
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|
2022
Q3 | $938K | Buy |
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|
2022
Q2 | $981K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.42M | Sell |
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|
2021
Q3 | $1.22M | Buy |
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|
2021
Q2 | $1.13M | Hold |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $865K | Buy |
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|
2020
Q2 | $926K | Hold |
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|
2020
Q1 | $977K | Buy |
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|
2019
Q4 | $991K | Hold |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $958K | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $871K | Buy |
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