OPERF
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Oregon Public Employees Retirement Fund’s California Water Service CWT Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Hold
13,614
– – 0.01% 1131
2026
Q1 		$617K Hold
13,614
– – 0.01% 1096
2025
Q4 		$590K Buy
13,614
+200
+1% +$9.12K 0.01% 1094
2025
Q3 		$616K Sell
13,414
-200
-1% -$9.21K 0.01% 1061
2025
Q2 		$619K Buy
13,614
+13
+0.1% +$622 0.01% 1026
2025
Q1 		$659K Sell
13,601
-400
-3% -$18.2K 0.01% 995
2024
Q4 		$635K Buy
14,001
+200
+1% +$10.1K 0.01% 1038
2024
Q3 		$748K Sell
13,801
-200
-1% -$10.6K 0.01% 969
2024
Q2 		$679K Sell
14,001
-1,500
-10% -$72.9K 0.01% 956
2024
Q1 		$720K Sell
15,501
-1,400
-8% -$65.6K 0.01% 1004
2023
Q4 		$877K Sell
16,901
-300
-2% -$15.1K 0.02% 962
2023
Q3 		$814K Sell
17,201
-200
-1% -$10.1K 0.01% 1062
2023
Q2 		$898K Sell
17,401
-213
-1% -$12K 0.01% 1054
2023
Q1 		$1.03M Sell
17,614
-611
-3% -$36.3K 0.01% 972
2022
Q4 		$1.11M Buy
18,225
+429
+2% +$25.8K 0.01% 923
2022
Q3 		$938K Buy
17,796
+136
+0.8% +$7.97K 0.01% 954
2022
Q2 		$981K Sell
17,660
-2,152
-11% -$116K 0.01% 816
2022
Q1 		$1.17M Buy
19,812
+89
+0.5% +$5.36K 0.01% 1010
2021
Q4 		$1.42M Sell
19,723
-1,000
-5% -$64.3K 0.02% 819
2021
Q3 		$1.22M Buy
20,723
+318
+2% +$19.6K 0.01% 884
2021
Q2 		$1.13M Hold
20,405
– – 0.01% 947
2021
Q1 		$1.15M Buy
20,405
+400
+2% +$22.2K 0.01% 933
2020
Q4 		$1.08M Buy
20,005
+89
+0.4% +$4.38K 0.01% 870
2020
Q3 		$865K Buy
19,916
+500
+3% +$23.3K 0.01% 843
2020
Q2 		$926K Hold
19,416
– – 0.01% 831
2020
Q1 		$977K Buy
19,416
+200
+1% +$10.4K 0.02% 721
2019
Q4 		$991K Hold
19,216
– – 0.01% 909
2019
Q3 		$1.02M Buy
19,216
+300
+2% +$16.1K 0.01% 946
2019
Q2 		$958K Buy
18,916
+300
+2% +$15.1K 0.01% 983
2019
Q1 		$1.01M Buy
18,616
+336
+2% +$16.9K 0.01% 941
2018
Q4 		$871K Buy
+18,280
New +$809K 0.01% 966

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CWT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its California Water Service (CWT) position steady in Q2 2026 at 13,614 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #1131.

Oregon Public Employees Retirement Fund first reported a position in CWT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q4 2021. 159 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 13,614 shares of California Water Service worth $662K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its California Water Service share count unchanged in Q2 2026.
  • California Water Service made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1131 holding.
  • Oregon Public Employees Retirement Fund first reported a position in California Water Service in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's California Water Service position peaked at $1.42M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.