Regents of the University of California’s California Water Service CWT Stock Holding History

Regents of the University of California’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
2023 Q2	–	Sell	-3,650	Closed	-$212K	–	31
2023 Q1	$212K	Hold	3,650	–	–	0.04%	27
2022 Q4	$221K	Buy	+3,650	New	+$219K	0.04%	31
2022 Q3	–	Sell	-3,650	Closed	-$203K	–	39
2022 Q2	$203K	Hold	3,650	–	–	0.04%	31
2022 Q1	$216K	Buy	+3,650	New	+$220K	0.03%	41
2021 Q4	–	Sell	-3,650	Closed	-$215K	–	41
2021 Q3	$215K	Hold	3,650	–	–	0.03%	36
2021 Q2	$203K	Hold	3,650	–	–	0.03%	34
2021 Q1	$206K	Buy	+3,650	New	+$202K	0.03%	32

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regents of the University of California's CWT Position: Q2 2023 in Review

Regents of the University of California sold out of California Water Service (CWT) in Q2 2023, closing a stake of 3,650 shares — an estimated $212K sold.

Regents of the University of California first reported a position in CWT in Q1 2021 and held it in 7 quarters. The position peaked at $221K in Q4 2022. 286 funds tracked by Wall St. Rank hold CWT as of Q2 2023.

Regents of the University of California reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
Regents of the University of California sold 3,650 California Water Service shares in Q2 2023, an estimated $212K.
Regents of the University of California first reported a position in California Water Service in Q1 2021 and held it in 7 quarters.
Regents of the University of California's California Water Service position peaked at $221K in Q4 2022.
286 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.

Based on Regents of the University of California's 13F filing for Q2 2023, filed 11 Aug 2023.