Public Employees Retirement Association of Colorado’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 | $352K | Hold |
7,737
| – | – | ﹤0.01% | 1142 |
|
|
2025
Q1 | $375K | Hold |
7,737
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q4 | $351K | Hold |
7,737
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q3 | $420K | Hold |
7,737
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $375K | Sell |
7,737
-465
| -6% | -$22.5K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $381K | Hold |
8,202
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q4 | $425K | Sell |
8,202
-1,118
| -12% | -$57.9K | ﹤0.01% | 1107 |
|
|
2023
Q3 | $441K | Hold |
9,320
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q2 | $481K | Hold |
9,320
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q1 | $542K | Hold |
9,320
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $565K | Hold |
9,320
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $491K | Hold |
9,320
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $518K | Hold |
9,320
| – | – | ﹤0.01% | 987 |
|
|
2022
Q1 | $552K | Hold |
9,320
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $670K | Hold |
9,320
| – | – | ﹤0.01% | 1009 |
|
|
2021
Q3 | $549K | Hold |
9,320
| – | – | ﹤0.01% | 1127 |
|
|
2021
Q2 | $518K | Hold |
9,320
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $525K | Hold |
9,320
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q4 | $504K | Sell |
9,320
-1,463
| -14% | -$79.1K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $469K | Hold |
10,783
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q2 | $514K | Hold |
10,783
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $543K | Hold |
10,783
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $556K | Hold |
10,783
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $571K | Hold |
10,783
| – | – | ﹤0.01% | 944 |
|
|
2019
Q2 | $546K | Sell |
10,783
-348
| -3% | -$17.6K | ﹤0.01% | 990 |
|
|
2019
Q1 | $604K | Hold |
11,131
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $531K | Hold |
11,131
| – | – | ﹤0.01% | 992 |
|
|
2018
Q3 | $478K | Hold |
11,131
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $434K | Hold |
11,131
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q1 | $415K | Hold |
11,131
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $505K | Hold |
11,131
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q3 | $425K | Hold |
11,131
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $410K | Hold |
11,131
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $399K | Sell |
11,131
-853
| -7% | -$30.6K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $406K | Sell |
11,984
-253
| -2% | -$8.57K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $393K | Hold |
12,237
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $427K | Sell |
12,237
-7,275
| -37% | -$254K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $521K | Sell |
19,512
-6,424
| -25% | -$172K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $604K | Hold |
25,936
| – | – | 0.01% | 1031 |
|
|
2015
Q3 | $574K | Hold |
25,936
| – | – | 0.01% | 1082 |
|
|
2015
Q2 | $593K | Hold |
25,936
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q1 | $636K | Sell |
25,936
-1,902
| -7% | -$46.6K | 0.01% | 1141 |
|
|
2014
Q4 | $685K | Hold |
27,838
| – | – | 0.01% | 1093 |
|
|
2014
Q3 | $625K | Hold |
27,838
| – | – | 0.01% | 1115 |
|
|
2014
Q2 | $674K | Hold |
27,838
| – | – | 0.01% | 1120 |
|
|
2014
Q1 | $666K | Hold |
27,838
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $642K | Hold |
27,838
| – | – | 0.01% | 1140 |
|
|
2013
Q3 | $566K | Hold |
27,838
| – | – | 0.01% | 1139 |
|
|
2013
Q2 | $543K | Buy |
+27,838
| New | +$543K | 0.01% | 1160 |
|