State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s California Water Service CWT Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$568K Hold
12,535
– – ﹤0.01% 1397
2025
Q4 		$560K Sell
12,535
-4,177
-25% -$190K ﹤0.01% 1386
2025
Q3 		$767K Sell
16,712
-4,437
-21% -$204K ﹤0.01% 1289
2025
Q2 		$962K Sell
21,149
-4,457
-17% -$213K ﹤0.01% 1187
2025
Q1 		$1.24M Hold
25,606
– – ﹤0.01% 1071
2024
Q4 		$1.16M Buy
25,606
+4,457
+21% +$225K ﹤0.01% 1121
2024
Q3 		$1.15M Sell
21,149
-866
-4% -$45.9K ﹤0.01% 1158
2024
Q2 		$1.07M Hold
22,015
– – ﹤0.01% 1143
2024
Q1 		$1.02M Sell
22,015
-1,376
-6% -$64.5K ﹤0.01% 1152
2023
Q4 		$1.21M Sell
23,391
-6,607
-22% -$332K ﹤0.01% 1094
2023
Q3 		$1.42M Hold
29,998
– – 0.01% 903
2023
Q2 		$1.55M Sell
29,998
-26
-0.1% -$1.46K 0.01% 986
2023
Q1 		$1.75M Buy
30,024
+7,134
+31% +$423K 0.01% 888
2022
Q4 		$1.39M Hold
22,890
– – 0.01% 989
2022
Q3 		$1.21M Buy
22,890
+3,186
+16% +$187K 0.01% 1016
2022
Q2 		$1.09M Buy
19,704
+590
+3% +$31.8K 0.01% 1070
2022
Q1 		$1.13M Buy
19,114
+2,897
+18% +$175K ﹤0.01% 1142
2021
Q4 		$1.17M Hold
16,217
– – ﹤0.01% 1086
2021
Q3 		$956K Sell
16,217
-1,728
-10% -$106K ﹤0.01% 1151
2021
Q2 		$997K Sell
17,945
-17,898
-50% -$1.03M ﹤0.01% 1159
2021
Q1 		$2.02M Buy
35,843
+332
+0.9% +$18.4K 0.01% 853
2020
Q4 		$1.92M Buy
35,511
+7,432
+26% +$366K 0.01% 813
2020
Q3 		$1.22M Sell
28,079
-1,214
-4% -$56.5K 0.01% 879
2020
Q2 		$1.4M Sell
29,293
-5,875
-17% -$277K 0.01% 835
2020
Q1 		$1.77M Buy
35,168
+1,789
+5% +$92.8K 0.01% 730
2019
Q4 		$1.72M Buy
33,379
+6,078
+22% +$317K 0.01% 873
2019
Q3 		$1.45M Sell
27,301
-874
-3% -$46.8K 0.01% 935
2019
Q2 		$1.43M Sell
28,175
-6,879
-20% -$346K 0.01% 896
2019
Q1 		$1.9M Buy
35,054
+1,627
+5% +$81.9K 0.01% 823
2018
Q4 		$1.59M Buy
33,427
+1,528
+5% +$67.7K 0.01% 832
2018
Q3 		$1.37M Sell
31,899
-966
-3% -$39.7K 0.01% 943
2018
Q2 		$1.28M Sell
32,865
-1,149
-3% -$45K 0.01% 968
2018
Q1 		$1.27M Sell
34,014
-3,572
-10% -$143K 0.01% 964
2017
Q4 		$1.71M Sell
37,586
-5,655
-13% -$244K 0.01% 902
2017
Q3 		$1.65M Sell
43,241
-2,733
-6% -$103K 0.01% 914
2017
Q2 		$1.69M Hold
45,974
– – 0.01% 913
2017
Q1 		$1.65M Buy
45,974
+6,938
+18% +$240K 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 +$971K 0.01% 954

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's CWT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its California Water Service (CWT) position steady in Q1 2026 at 12,535 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

State of Tennessee, Department of Treasury first reported a position in CWT in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.02M in Q1 2021. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,535 shares of California Water Service worth $568K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its California Water Service share count unchanged in Q1 2026.
  • California Water Service made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1397 holding.
  • State of Tennessee, Department of Treasury first reported a position in California Water Service in Q1 2016 and has held it in 41 quarters since.
  • State of Tennessee, Department of Treasury's California Water Service position peaked at $2.02M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.