Public Employees Retirement Association of Colorado’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 | $355K | Hold |
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|
2025
Q2 | $352K | Hold |
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|
2025
Q1 | $375K | Hold |
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|
2024
Q4 | $351K | Hold |
|
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|
2024
Q3 | $420K | Hold |
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|
2024
Q2 | $375K | Sell |
|
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|
2024
Q1 | $381K | Hold |
|
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|
2023
Q4 | $425K | Sell |
|
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|
2023
Q3 | $441K | Hold |
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|
2023
Q2 | $481K | Hold |
|
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|
2023
Q1 | $542K | Hold |
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|
2022
Q4 | $565K | Hold |
|
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $518K | Hold |
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|
2022
Q1 | $552K | Hold |
|
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|
2021
Q4 | $670K | Hold |
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|
2021
Q3 | $549K | Hold |
|
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|
2021
Q2 | $518K | Hold |
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|
2021
Q1 | $525K | Hold |
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|
2020
Q4 | $504K | Sell |
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|
2020
Q3 | $469K | Hold |
|
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|
2020
Q2 | $514K | Hold |
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|
2020
Q1 | $543K | Hold |
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|
2019
Q4 | $556K | Hold |
|
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|
2019
Q3 | $571K | Hold |
|
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|
2019
Q2 | $546K | Sell |
|
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|
2019
Q1 | $604K | Hold |
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|
2018
Q4 | $531K | Hold |
|
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|
2018
Q3 | $478K | Hold |
|
|||||
|
2018
Q2 | $434K | Hold |
|
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|
2018
Q1 | $415K | Hold |
|
|||||
|
2017
Q4 | $505K | Hold |
|
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|
2017
Q3 | $425K | Hold |
|
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|
2017
Q2 | $410K | Hold |
|
|||||
|
2017
Q1 | $399K | Sell |
|
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|
2016
Q4 | $406K | Sell |
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|
2016
Q3 | $393K | Hold |
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|
2016
Q2 | $427K | Sell |
|
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|
2016
Q1 | $521K | Sell |
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|
2015
Q4 | $604K | Hold |
|
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|
2015
Q3 | $574K | Hold |
|
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|
2015
Q2 | $593K | Hold |
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|
2015
Q1 | $636K | Sell |
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|
2014
Q4 | $685K | Hold |
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|
2014
Q3 | $625K | Hold |
|
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|
2014
Q2 | $674K | Hold |
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|
2014
Q1 | $666K | Hold |
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|
2013
Q4 | $642K | Hold |
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|
2013
Q3 | $566K | Hold |
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|
2013
Q2 | $543K | Buy |
|