Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,508
| Closed | -$2.35M | – | 362 |
|
|
2024
Q1 | $2.35M | Buy |
50,508
+654
| +1% | +$30.7K | 0.02% | 981 |
|
|
2023
Q4 | $2.59M | Buy |
49,854
+849
| +2% | +$42.7K | 0.02% | 906 |
|
|
2023
Q3 | $2.32M | Sell |
49,005
-294
| -0.6% | -$14.9K | 0.02% | 873 |
|
|
2023
Q2 | $2.55M | Buy |
49,299
+133
| +0.3% | +$7.46K | 0.02% | 859 |
|
|
2023
Q1 | $2.86M | Buy |
49,166
+12,308
| +33% | +$730K | 0.03% | 768 |
|
|
2022
Q4 | $2.23M | Sell |
36,858
-2,237
| -6% | -$134K | 0.03% | 697 |
|
|
2022
Q3 | $2.06M | Buy |
39,095
+229
| +0.6% | +$13.4K | 0.03% | 719 |
|
|
2022
Q2 | $2.16M | Buy |
38,866
+1,569
| +4% | +$84.5K | 0.03% | 711 |
|
|
2022
Q1 | $2.21M | Sell |
37,297
-798
| -2% | -$48.1K | 0.03% | 791 |
|
|
2021
Q4 | $2.74M | Sell |
38,095
-27
| -0.1% | -$1.74K | 0.03% | 716 |
|
|
2021
Q3 | $2.25M | Buy |
38,122
+238
| +0.6% | +$14.6K | 0.03% | 830 |
|
|
2021
Q2 | $2.1M | Buy |
37,884
+269
| +0.7% | +$15.5K | 0.02% | 887 |
|
|
2021
Q1 | $2.12M | Sell |
37,615
-2,404
| -6% | -$133K | 0.03% | 869 |
|
|
2020
Q4 | $2.16M | Sell |
40,019
-6,124
| -13% | -$302K | 0.03% | 800 |
|
|
2020
Q3 | $2M | Buy |
46,143
+7,655
| +20% | +$356K | 0.03% | 770 |
|
|
2020
Q2 | $1.84M | Sell |
38,488
-2,456
| -6% | -$116K | 0.03% | 728 |
|
|
2020
Q1 | $2.06M | Buy |
40,944
+8,012
| +24% | +$416K | 0.04% | 593 |
|
|
2019
Q4 | $1.7M | Buy |
32,932
+166
| +0.5% | +$8.66K | 0.03% | 835 |
|
|
2019
Q3 | $1.73M | Buy |
32,766
+99
| +0.3% | +$5.3K | 0.03% | 799 |
|
|
2019
Q2 | $1.65M | Buy |
32,667
+30
| +0.1% | +$1.51K | 0.03% | 825 |
|
|
2019
Q1 | $1.77M | Buy |
32,637
+1,182
| +4% | +$59.5K | 0.03% | 771 |
|
|
2018
Q4 | $1.5M | Buy |
31,455
+1,209
| +4% | +$53.5K | 0.03% | 809 |
|
|
2018
Q3 | $1.3M | Sell |
30,246
-783
| -3% | -$32.2K | 0.02% | 982 |
|
|
2018
Q2 | $1.21M | Sell |
31,029
-730
| -2% | -$28.6K | 0.02% | 1017 |
|
|
2018
Q1 | $1.18M | Sell |
31,759
-670
| -2% | -$26.7K | 0.02% | 1008 |
|
|
2017
Q4 | $1.47M | Sell |
32,429
-2,594
| -7% | -$112K | 0.02% | 939 |
|
|
2017
Q3 | $1.34M | Sell |
35,023
-3
| -0% | -$113 | 0.02% | 1000 |
|
|
2017
Q2 | $1.29M | Buy |
35,026
+293
| +0.8% | +$10.5K | 0.02% | 992 |
|
|
2017
Q1 | $1.25M | Sell |
34,733
-252
| -0.7% | -$8.72K | 0.02% | 1013 |
|
|
2016
Q4 | $1.19M | Sell |
34,985
-1,559
| -4% | -$51.6K | 0.02% | 1034 |
|
|
2016
Q3 | $1.17M | Sell |
36,544
-138
| -0.4% | -$4.45K | 0.02% | 1018 |
|
|
2016
Q2 | $1.28M | Buy |
36,682
+1,797
| +5% | +$52.7K | 0.02% | 951 |
|
|
2016
Q1 | $932K | Buy |
+34,885
| New | +$868K | 0.01% | 1112 |
|
Other funds holding CWT
NI
Texas Permanent School Fund's CWT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of California Water Service (CWT) in Q2 2024, closing a stake of 50,508 shares — an estimated $2.35M sold.
Texas Permanent School Fund first reported a position in CWT in Q1 2016 and held it in 33 quarters. The position peaked at $2.86M in Q1 2023. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.
- Texas Permanent School Fund reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 50,508 California Water Service shares in Q2 2024, an estimated $2.35M.
- Texas Permanent School Fund first reported a position in California Water Service in Q1 2016 and held it in 33 quarters.
- Texas Permanent School Fund's California Water Service position peaked at $2.86M in Q1 2023.
- 299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.