State of Tennessee, Department of Treasury’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 | $962K | Sell |
21,149
-4,457
| -17% | -$203K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.24M | Hold |
25,606
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q4 | $1.16M | Buy |
25,606
+4,457
| +21% | +$202K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.15M | Sell |
21,149
-866
| -4% | -$47K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $1.07M | Hold |
22,015
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $1.02M | Sell |
22,015
-1,376
| -6% | -$64K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $1.21M | Sell |
23,391
-6,607
| -22% | -$343K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $1.42M | Hold |
29,998
| – | – | 0.01% | 903 |
|
|
2023
Q2 | $1.55M | Sell |
29,998
-26
| -0.1% | -$1.34K | 0.01% | 986 |
|
|
2023
Q1 | $1.75M | Buy |
30,024
+7,134
| +31% | +$415K | 0.01% | 888 |
|
|
2022
Q4 | $1.39M | Hold |
22,890
| – | – | 0.01% | 989 |
|
|
2022
Q3 | $1.21M | Buy |
22,890
+3,186
| +16% | +$168K | 0.01% | 1016 |
|
|
2022
Q2 | $1.1M | Buy |
19,704
+590
| +3% | +$32.8K | 0.01% | 1070 |
|
|
2022
Q1 | $1.13M | Buy |
19,114
+2,897
| +18% | +$172K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $1.17M | Hold |
16,217
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $956K | Sell |
16,217
-1,728
| -10% | -$102K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $997K | Sell |
17,945
-17,898
| -50% | -$994K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $2.02M | Buy |
35,843
+332
| +0.9% | +$18.7K | 0.01% | 853 |
|
|
2020
Q4 | $1.92M | Buy |
35,511
+7,432
| +26% | +$402K | 0.01% | 813 |
|
|
2020
Q3 | $1.22M | Sell |
28,079
-1,214
| -4% | -$52.7K | 0.01% | 879 |
|
|
2020
Q2 | $1.4M | Sell |
29,293
-5,875
| -17% | -$280K | 0.01% | 835 |
|
|
2020
Q1 | $1.77M | Buy |
35,168
+1,789
| +5% | +$90K | 0.01% | 730 |
|
|
2019
Q4 | $1.72M | Buy |
33,379
+6,078
| +22% | +$313K | 0.01% | 873 |
|
|
2019
Q3 | $1.45M | Sell |
27,301
-874
| -3% | -$46.3K | 0.01% | 935 |
|
|
2019
Q2 | $1.43M | Sell |
28,175
-6,879
| -20% | -$348K | 0.01% | 896 |
|
|
2019
Q1 | $1.9M | Buy |
35,054
+1,627
| +5% | +$88.3K | 0.01% | 823 |
|
|
2018
Q4 | $1.59M | Buy |
33,427
+1,528
| +5% | +$72.8K | 0.01% | 832 |
|
|
2018
Q3 | $1.37M | Sell |
31,899
-966
| -3% | -$41.5K | 0.01% | 943 |
|
|
2018
Q2 | $1.28M | Sell |
32,865
-1,149
| -3% | -$44.8K | 0.01% | 968 |
|
|
2018
Q1 | $1.27M | Sell |
34,014
-3,572
| -10% | -$133K | 0.01% | 964 |
|
|
2017
Q4 | $1.71M | Sell |
37,586
-5,655
| -13% | -$257K | 0.01% | 902 |
|
|
2017
Q3 | $1.65M | Sell |
43,241
-2,733
| -6% | -$104K | 0.01% | 914 |
|
|
2017
Q2 | $1.69M | Hold |
45,974
| – | – | 0.01% | 913 |
|
|
2017
Q1 | $1.65M | Buy |
45,974
+6,938
| +18% | +$249K | 0.01% | 942 |
|
|
2016
Q4 | $1.32M | Hold |
39,036
| – | – | 0.01% | 1000 |
|
|
2016
Q3 | $1.25M | Hold |
39,036
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $1.36M | Hold |
39,036
| – | – | 0.01% | 886 |
|
|
2016
Q1 | $1.04M | Buy |
+39,036
| New | +$1.04M | 0.01% | 954 |
|