STRS Ohio’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 | $505K | Sell |
11,100
-7,200
| -39% | -$327K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $887K | Sell |
18,300
-3,600
| -16% | -$174K | ﹤0.01% | 914 |
|
|
2024
Q4 | $993K | Buy |
21,900
+1,900
| +10% | +$86.1K | ﹤0.01% | 858 |
|
|
2024
Q3 | $1.08M | Sell |
20,000
-200
| -1% | -$10.8K | ﹤0.01% | 881 |
|
|
2024
Q2 | $979K | Buy |
20,200
+15,900
| +370% | +$771K | ﹤0.01% | 883 |
|
|
2024
Q1 | $199K | Sell |
4,300
-13,100
| -75% | -$606K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $902K | Hold |
17,400
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $823K | Sell |
17,400
-3,000
| -15% | -$142K | ﹤0.01% | 977 |
|
|
2023
Q2 | $1.05M | Buy |
20,400
+600
| +3% | +$31K | ﹤0.01% | 912 |
|
|
2023
Q1 | $1.15M | Buy |
19,800
+400
| +2% | +$23.3K | 0.01% | 875 |
|
|
2022
Q4 | $1.18M | Buy |
19,400
+6,900
| +55% | +$418K | 0.01% | 870 |
|
|
2022
Q3 | $658K | Buy |
12,500
+10,300
| +468% | +$542K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $122K | Sell |
2,200
-14,200
| -87% | -$787K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $972K | Buy |
16,400
+6,800
| +71% | +$403K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $689K | Sell |
9,600
-12,500
| -57% | -$897K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $1.3M | Sell |
22,100
-500
| -2% | -$29.5K | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.26M | Sell |
22,600
-2,500
| -10% | -$139K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $1.41M | Buy |
25,100
+12,300
| +96% | +$693K | 0.01% | 918 |
|
|
2020
Q4 | $691K | Buy |
12,800
+6,400
| +100% | +$346K | ﹤0.01% | 1288 |
|
|
2020
Q3 | $278K | Hold |
6,400
| – | – | ﹤0.01% | 1591 |
|
|
2020
Q2 | $305K | Buy |
6,400
+500
| +8% | +$23.8K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $296K | Buy |
5,900
+4,000
| +211% | +$201K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $97K | Sell |
1,900
-16,300
| -90% | -$832K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $963K | Hold |
18,200
| – | – | ﹤0.01% | 824 |
|
|
2019
Q2 | $921K | Buy |
18,200
+15,600
| +600% | +$789K | ﹤0.01% | 869 |
|
|
2019
Q1 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q4 | $123K | Buy |
2,600
+2,000
| +333% | +$94.6K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 2050 |
|
|
2018
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1814 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$67K | – | 1902 |
|
|
2015
Q4 | $67K | Buy |
+2,900
| New | +$67K | ﹤0.01% | 1746 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$299K | – | 1899 |
|
|
2015
Q2 | $299K | Buy |
13,100
+900
| +7% | +$20.5K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $299K | Buy |
+12,200
| New | +$299K | ﹤0.01% | 1358 |
|