Teachers Retirement System of the State of Kentucky’s California Water Service CWT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CWT Stock Details CWT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$753K	Sell	16,551 -1,089	-6%	-$49.5K	0.01%	1205
2025 Q1	$855K	Hold	17,640	–	–	0.01%	1143
2024 Q4	$800K	Hold	17,640	–	–	0.01%	1201
2024 Q3	$956K	Hold	17,640	–	–	0.01%	1127
2024 Q2	$855K	Hold	17,640	–	–	0.01%	1131
2024 Q1	$820K	Hold	17,640	–	–	0.01%	1172
2023 Q4	$915K	Hold	17,640	–	–	0.01%	1126
2023 Q3	$835K	Hold	17,640	–	–	0.01%	1097
2023 Q2	$911K	Buy	17,640 +954	+6%	+$49.3K	0.01%	959
2023 Q1	$971K	Hold	16,686	–	–	0.01%	891
2022 Q4	$1.01M	Buy	16,686 +1,652	+11%	+$100K	0.01%	862
2022 Q3	$792K	Buy	+15,034	New	+$792K	0.01%	913
2022 Q1	$833K	Hold	14,052	–	–	0.01%	964
2021 Q4	$1.01M	Hold	14,052	–	–	0.01%	919
2021 Q3	$828K	Hold	14,052	–	–	0.01%	1000
2021 Q2	$780K	Hold	14,052	–	–	0.01%	1052
2021 Q1	$792K	Buy	14,052 +800	+6%	+$45.1K	0.01%	1009
2020 Q4	$716K	Hold	13,252	–	–	0.01%	1009
2020 Q3	$576K	Sell	13,252 -1,200	-8%	-$52.2K	0.01%	1009
2020 Q2	$689K	Hold	14,452	–	–	0.01%	925
2020 Q1	$727K	Sell	14,452 -700	-5%	-$35.2K	0.01%	816
2019 Q4	$781K	Hold	15,152	–	–	0.01%	958
2019 Q3	$802K	Hold	15,152	–	–	0.01%	911
2019 Q2	$767K	Hold	15,152	–	–	0.01%	918
2019 Q1	$822K	Hold	15,152	–	–	0.01%	901
2018 Q4	$722K	Hold	15,152	–	–	0.01%	910
2018 Q3	$650K	Sell	15,152 -600	-4%	-$25.7K	0.01%	1101
2018 Q2	$614K	Hold	15,752	–	–	0.01%	1166
2018 Q1	$587K	Sell	15,752 -1,048	-6%	-$39.1K	0.01%	1159
2017 Q4	$762K	Hold	16,800	–	–	0.01%	1035
2017 Q3	$641K	Hold	16,800	–	–	0.01%	1095
2017 Q2	$618K	Hold	16,800	–	–	0.01%	1096
2017 Q1	$602K	Hold	16,800	–	–	0.01%	1137
2016 Q4	$570K	Sell	16,800 -900	-5%	-$30.5K	0.01%	1179
2016 Q3	$568K	Buy	17,700 +6,100	+53%	+$196K	0.01%	1151
2016 Q2	$405K	Buy	11,600 +5,000	+76%	+$175K	0.01%	1268
2016 Q1	$176K	Buy	+6,600	New	+$176K	﹤0.01%	1539