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 |
|