State Board of Administration of Florida Retirement System’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
$749K Hold
16,459
﹤0.01% 1350
2025
Q1
$798K Hold
16,459
﹤0.01% 1277
2024
Q4
$746K Hold
16,459
﹤0.01% 1350
2024
Q3
$892K Hold
16,459
﹤0.01% 1290
2024
Q2
$798K Sell
16,459
-3,044
-16% -$148K ﹤0.01% 1284
2024
Q1
$1.14M Buy
19,503
+2,994
+18% +$174K ﹤0.01% 1138
2023
Q4
$856K Hold
16,509
﹤0.01% 1315
2023
Q3
$781K Buy
16,509
+156
+1% +$7.38K ﹤0.01% 1322
2023
Q2
$844K Sell
16,353
-3,150
-16% -$163K ﹤0.01% 1288
2023
Q1
$1.14M Buy
19,503
+283
+1% +$16.5K ﹤0.01% 1177
2022
Q4
$1.17M Hold
19,220
﹤0.01% 1163
2022
Q3
$1.01M Hold
19,220
﹤0.01% 1211
2022
Q2
$1.07M Hold
19,220
﹤0.01% 1230
2022
Q1
$1.14M Sell
19,220
-1,030
-5% -$61K ﹤0.01% 1295
2021
Q4
$1.46M Sell
20,250
-1,880
-8% -$135K ﹤0.01% 1230
2021
Q3
$1.3M Buy
22,130
+260
+1% +$15.3K ﹤0.01% 1276
2021
Q2
$1.22M Sell
21,870
-71
-0.3% -$3.94K ﹤0.01% 1343
2021
Q1
$1.24M Sell
21,941
-3,910
-15% -$220K ﹤0.01% 1302
2020
Q4
$1.4M Sell
25,851
-610
-2% -$33K ﹤0.01% 1221
2020
Q3
$1.15M Sell
26,461
-11
-0% -$478 ﹤0.01% 1213
2020
Q2
$1.26M Sell
26,472
-2,477
-9% -$118K ﹤0.01% 1158
2020
Q1
$1.46M Sell
28,949
-3,756
-11% -$189K ﹤0.01% 1045
2019
Q4
$1.69M Sell
32,705
-4,020
-11% -$207K ﹤0.01% 1125
2019
Q3
$1.94M Sell
36,725
-713
-2% -$37.7K 0.01% 1049
2019
Q2
$1.9M Buy
37,438
+120
+0.3% +$6.07K ﹤0.01% 1071
2019
Q1
$2.03M Sell
37,318
-1,190
-3% -$64.6K 0.01% 1033
2018
Q4
$1.84M Hold
38,508
0.01% 1035
2018
Q3
$1.65M Hold
38,508
﹤0.01% 1198
2018
Q2
$1.5M Sell
38,508
-130
-0.3% -$5.06K ﹤0.01% 1247
2018
Q1
$1.44M Hold
38,638
﹤0.01% 1235
2017
Q4
$1.75M Hold
38,638
﹤0.01% 1158
2017
Q3
$1.47M Hold
38,638
﹤0.01% 1240
2017
Q2
$1.42M Hold
38,638
﹤0.01% 1232
2017
Q1
$1.39M Hold
38,638
﹤0.01% 1260
2016
Q4
$1.31M Hold
38,638
﹤0.01% 1294
2016
Q3
$1.24M Sell
38,638
-520
-1% -$16.7K ﹤0.01% 1295
2016
Q2
$1.37M Buy
39,158
+3,714
+10% +$130K ﹤0.01% 1195
2016
Q1
$947K Hold
35,444
﹤0.01% 1452
2015
Q4
$825K Hold
35,444
﹤0.01% 1575
2015
Q3
$784K Hold
35,444
﹤0.01% 1604
2015
Q2
$810K Hold
35,444
﹤0.01% 1683
2015
Q1
$869K Sell
35,444
-3,110
-8% -$76.3K ﹤0.01% 1640
2014
Q4
$949K Sell
38,554
-141
-0.4% -$3.47K ﹤0.01% 1619
2014
Q3
$868K Hold
38,695
﹤0.01% 1653
2014
Q2
$936K Buy
38,695
+711
+2% +$17.2K ﹤0.01% 1664
2014
Q1
$909K Hold
37,984
﹤0.01% 1653
2013
Q4
$876K Hold
37,984
﹤0.01% 1693
2013
Q3
$772K Hold
37,984
﹤0.01% 1746
2013
Q2
$741K Buy
+37,984
New +$741K ﹤0.01% 1740