Teacher Retirement System of Texas’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 | $411K | Sell |
9,030
-11,201
| -55% | -$509K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $980K | Sell |
20,231
-1,319
| -6% | -$63.9K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $977K | Buy |
21,550
+5,806
| +37% | +$263K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $854K | Buy |
+15,744
| New | +$854K | ﹤0.01% | 1049 |
|
|
2023
Q4 | – | Sell |
-4,298
| Closed | -$203K | – | 1819 |
|
|
2023
Q3 | $203K | Sell |
4,298
-110
| -2% | -$5.2K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $228K | Sell |
4,408
-2,648
| -38% | -$137K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $411K | Sell |
7,056
-3,384
| -32% | -$197K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $633K | Buy |
10,440
+2,712
| +35% | +$164K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $407K | Sell |
7,728
-485
| -6% | -$25.5K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $456K | Sell |
8,213
-2,640
| -24% | -$147K | ﹤0.01% | 1210 |
|
|
2022
Q1 | $643K | Buy |
10,853
+892
| +9% | +$52.8K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $716K | Buy |
9,961
+1,859
| +23% | +$134K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $477K | Buy |
8,102
+1,673
| +26% | +$98.5K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $357K | Buy |
6,429
+976
| +18% | +$54.2K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $307K | Buy |
5,453
+1,010
| +23% | +$56.9K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $240K | Buy |
+4,443
| New | +$240K | ﹤0.01% | 1339 |
|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$243K | – | 733 |
|
|
2018
Q3 | $243K | Sell |
5,660
-4,079
| -42% | -$175K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $379K | Sell |
9,739
-888
| -8% | -$34.6K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $396K | Sell |
10,627
-5,659
| -35% | -$211K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $739K | Buy |
+16,286
| New | +$739K | ﹤0.01% | 1282 |
|
|
2016
Q3 | – | Sell |
-6,719
| Closed | -$235K | – | 1550 |
|
|
2016
Q2 | $235K | Buy |
6,719
+1,003
| +18% | +$35.1K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $153K | Sell |
5,716
-2,028
| -26% | -$54.3K | ﹤0.01% | 1509 |
|
|
2015
Q4 | $180K | Sell |
7,744
-35,996
| -82% | -$837K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $968K | Buy |
43,740
+1,361
| +3% | +$30.1K | 0.01% | 511 |
|
|
2015
Q2 | $968K | Buy |
42,379
+40,930
| +2,825% | +$935K | 0.01% | 478 |
|
|
2015
Q1 | $36K | Buy |
1,449
+13
| +0.9% | +$323 | ﹤0.01% | 1639 |
|
|
2014
Q4 | $35K | Sell |
1,436
-284
| -17% | -$6.92K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $39K | Sell |
1,720
-42
| -2% | -$952 | ﹤0.01% | 1438 |
|
|
2014
Q2 | $43K | Hold |
1,762
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q1 | $42K | Sell |
1,762
-16
| -0.9% | -$381 | ﹤0.01% | 1318 |
|
|
2013
Q4 | $41K | Sell |
1,778
-4,483
| -72% | -$103K | ﹤0.01% | 1325 |
|
|
2013
Q3 | $127K | Buy |
6,261
+3,066
| +96% | +$62.2K | ﹤0.01% | 1518 |
|
|
2013
Q2 | $62K | Buy |
+3,195
| New | +$62K | ﹤0.01% | 1544 |
|