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State of Alaska Department of Revenue’s California Water Service CWT Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$1.04M Sell
21,518
-9,705
-31% -$438K 0.01% 1039
2026
Q1 		$1.41M Sell
31,223
-940
-3% -$42.2K 0.02% 906
2025
Q4 		$1.39M Buy
32,163
+376
+1% +$17.1K 0.01% 899
2025
Q3 		$1.46M Sell
31,787
-3,666
-10% -$169K 0.01% 879
2025
Q2 		$1.61M Buy
35,453
+2,499
+8% +$120K 0.02% 817
2025
Q1 		$1.6M Sell
32,954
-846
-3% -$38.4K 0.02% 785
2024
Q4 		$1.53M Buy
33,800
+231
+0.7% +$11.7K 0.02% 838
2024
Q3 		$1.82M Sell
33,569
-340
-1% -$18K 0.02% 761
2024
Q2 		$1.64M Sell
33,909
-1,248
-4% -$60.6K 0.02% 751
2024
Q1 		$1.63M Sell
35,157
-347
-1% -$16.3K 0.02% 788
2023
Q4 		$1.84M Sell
35,504
-430
-1% -$21.6K 0.02% 722
2023
Q3 		$1.7M Sell
35,934
-879
-2% -$44.5K 0.02% 696
2023
Q2 		$1.9M Sell
36,813
-783
-2% -$44K 0.02% 675
2023
Q1 		$2.19M Sell
37,596
-579
-2% -$34.4K 0.03% 611
2022
Q4 		$2.31M Buy
38,175
+522
+1% +$31.4K 0.03% 580
2022
Q3 		$1.98M Sell
37,653
-3,035
-7% -$178K 0.03% 607
2022
Q2 		$2.26M Buy
40,688
+3,990
+11% +$215K 0.03% 585
2022
Q1 		$2.17M Sell
36,698
-550
-1% -$33.1K 0.02% 642
2021
Q4 		$2.68M Sell
37,248
-315
-0.8% -$20.3K 0.03% 588
2021
Q3 		$2.21M Buy
37,563
+2,389
+7% +$147K 0.02% 667
2021
Q2 		$1.95M Buy
35,174
+1,091
+3% +$62.9K 0.02% 706
2021
Q1 		$1.92M Sell
34,083
-4,710
-12% -$261K 0.02% 685
2020
Q4 		$2.1M Sell
38,793
-7,160
-16% -$353K 0.02% 593
2020
Q3 		$2M Hold
45,953
– – 0.02% 557
2020
Q2 		$2.19M Buy
45,953
+1,290
+3% +$60.9K 0.03% 543
2020
Q1 		$2.25M Buy
44,663
+8,310
+23% +$431K 0.04% 471
2019
Q4 		$1.87M Sell
36,353
-770
-2% -$40.2K 0.02% 601
2019
Q3 		$1.96M Buy
37,123
+20,738
+127% +$1.11M 0.03% 549
2019
Q2 		$829K Buy
16,385
+187
+1% +$9.4K 0.01% 834
2019
Q1 		$879K Buy
16,198
+135
+0.8% +$6.79K 0.02% 778
2018
Q4 		$765K Buy
16,063
+210
+1% +$9.3K 0.01% 765
2018
Q3 		$680K Buy
15,853
+130
+0.8% +$5.34K 0.01% 926
2018
Q2 		$612K Buy
15,723
+240
+2% +$9.39K 0.01% 946
2018
Q1 		$576K Buy
15,483
+5,905
+62% +$236K 0.01% 885
2017
Q4 		$434K Buy
9,578
+50
+0.5% +$2.15K 0.01% 858
2017
Q3 		$363K Buy
9,528
+60
+0.6% +$2.27K 0.02% 788
2017
Q2 		$348K Buy
9,468
+4,178
+79% +$150K 0.02% 562
2017
Q1 		$189K Buy
5,290
+100
+2% +$3.46K 0.01% 697
2016
Q4 		$175K Buy
+5,190
New +$172K 0.02% 477

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CWT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its California Water Service (CWT) stake by 31% in Q2 2026, selling an estimated $438K and leaving 21,518 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1039.

State of Alaska Department of Revenue first reported a position in CWT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.68M in Q4 2021. 228 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • State of Alaska Department of Revenue held 21,518 shares of California Water Service worth $1.04M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,705 California Water Service shares in Q2 2026, an estimated $438K.
  • California Water Service made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1039 holding.
  • State of Alaska Department of Revenue first reported a position in California Water Service in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's California Water Service position peaked at $2.68M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.