Teachers Retirement System of the State of Kentucky’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $760K | Hold |
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|
2025
Q2 | $753K | Sell |
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|
2025
Q1 | $855K | Hold |
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|
2024
Q4 | $800K | Hold |
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|
2024
Q3 | $956K | Hold |
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|
2024
Q2 | $855K | Hold |
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|
2024
Q1 | $820K | Hold |
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|
2023
Q4 | $915K | Hold |
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|
2023
Q3 | $835K | Hold |
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|
2023
Q2 | $911K | Buy |
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|
2023
Q1 | $971K | Hold |
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|
2022
Q4 | $1.01M | Buy |
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|
2022
Q3 | $792K | Buy |
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|
2022
Q1 | $833K | Hold |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $828K | Hold |
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|
2021
Q2 | $780K | Hold |
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|
2021
Q1 | $792K | Buy |
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|
2020
Q4 | $716K | Hold |
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|
2020
Q3 | $576K | Sell |
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|
2020
Q2 | $689K | Hold |
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|
2020
Q1 | $727K | Sell |
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|
2019
Q4 | $781K | Hold |
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|
2019
Q3 | $802K | Hold |
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|
2019
Q2 | $767K | Hold |
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|
2019
Q1 | $822K | Hold |
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|
2018
Q4 | $722K | Hold |
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|
2018
Q3 | $650K | Sell |
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|
2018
Q2 | $614K | Hold |
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|
2018
Q1 | $587K | Sell |
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|
2017
Q4 | $762K | Hold |
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|
2017
Q3 | $641K | Hold |
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|
2017
Q2 | $618K | Hold |
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|
2017
Q1 | $602K | Hold |
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|
2016
Q4 | $570K | Sell |
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|
2016
Q3 | $568K | Buy |
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|
2016
Q2 | $405K | Buy |
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|
2016
Q1 | $176K | Buy |
|