Texas Permanent School Fund’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
Q1 | $1.44M | Buy |
+28,366
| New | +$1.44M | 0.01% | 1039 |
|
|
2024
Q3 | – | Sell |
-45,681
| Closed | -$2.22M | – | 358 |
|
|
2024
Q2 | $2.22M | Sell |
45,681
-4,827
| -10% | -$234K | 0.02% | 939 |
|
|
2024
Q1 | $2.35M | Buy |
50,508
+654
| +1% | +$30.4K | 0.02% | 981 |
|
|
2023
Q4 | $2.59M | Buy |
49,854
+849
| +2% | +$44K | 0.02% | 906 |
|
|
2023
Q3 | $2.32M | Sell |
49,005
-294
| -0.6% | -$13.9K | 0.02% | 873 |
|
|
2023
Q2 | $2.55M | Buy |
49,299
+133
| +0.3% | +$6.87K | 0.02% | 859 |
|
|
2023
Q1 | $2.86M | Buy |
49,166
+12,308
| +33% | +$716K | 0.03% | 768 |
|
|
2022
Q4 | $2.24M | Sell |
36,858
-2,237
| -6% | -$136K | 0.03% | 697 |
|
|
2022
Q3 | $2.06M | Buy |
39,095
+229
| +0.6% | +$12.1K | 0.03% | 719 |
|
|
2022
Q2 | $2.16M | Buy |
38,866
+1,569
| +4% | +$87.2K | 0.03% | 711 |
|
|
2022
Q1 | $2.21M | Sell |
37,297
-798
| -2% | -$47.3K | 0.03% | 791 |
|
|
2021
Q4 | $2.74M | Sell |
38,095
-27
| -0.1% | -$1.94K | 0.03% | 716 |
|
|
2021
Q3 | $2.25M | Buy |
38,122
+238
| +0.6% | +$14K | 0.03% | 830 |
|
|
2021
Q2 | $2.1M | Buy |
37,884
+269
| +0.7% | +$14.9K | 0.02% | 887 |
|
|
2021
Q1 | $2.12M | Sell |
37,615
-2,404
| -6% | -$135K | 0.03% | 869 |
|
|
2020
Q4 | $2.16M | Sell |
40,019
-6,124
| -13% | -$331K | 0.03% | 800 |
|
|
2020
Q3 | $2.01M | Buy |
46,143
+7,655
| +20% | +$333K | 0.03% | 770 |
|
|
2020
Q2 | $1.84M | Sell |
38,488
-2,456
| -6% | -$117K | 0.03% | 728 |
|
|
2020
Q1 | $2.06M | Buy |
40,944
+8,012
| +24% | +$403K | 0.04% | 593 |
|
|
2019
Q4 | $1.7M | Buy |
32,932
+166
| +0.5% | +$8.56K | 0.03% | 835 |
|
|
2019
Q3 | $1.73M | Buy |
32,766
+99
| +0.3% | +$5.24K | 0.03% | 799 |
|
|
2019
Q2 | $1.65M | Buy |
32,667
+30
| +0.1% | +$1.52K | 0.03% | 825 |
|
|
2019
Q1 | $1.77M | Buy |
32,637
+1,182
| +4% | +$64.2K | 0.03% | 771 |
|
|
2018
Q4 | $1.5M | Buy |
31,455
+1,209
| +4% | +$57.6K | 0.03% | 809 |
|
|
2018
Q3 | $1.3M | Sell |
30,246
-783
| -3% | -$33.6K | 0.02% | 982 |
|
|
2018
Q2 | $1.21M | Sell |
31,029
-730
| -2% | -$28.4K | 0.02% | 1017 |
|
|
2018
Q1 | $1.18M | Sell |
31,759
-670
| -2% | -$25K | 0.02% | 1008 |
|
|
2017
Q4 | $1.47M | Sell |
32,429
-2,594
| -7% | -$118K | 0.02% | 939 |
|
|
2017
Q3 | $1.34M | Sell |
35,023
-3
| -0% | -$114 | 0.02% | 1000 |
|
|
2017
Q2 | $1.29M | Buy |
35,026
+293
| +0.8% | +$10.8K | 0.02% | 992 |
|
|
2017
Q1 | $1.25M | Sell |
34,733
-252
| -0.7% | -$9.03K | 0.02% | 1013 |
|
|
2016
Q4 | $1.19M | Sell |
34,985
-1,559
| -4% | -$52.9K | 0.02% | 1034 |
|
|
2016
Q3 | $1.17M | Sell |
36,544
-138
| -0.4% | -$4.43K | 0.02% | 1018 |
|
|
2016
Q2 | $1.28M | Buy |
36,682
+1,797
| +5% | +$62.8K | 0.02% | 951 |
|
|
2016
Q1 | $932K | Buy |
+34,885
| New | +$932K | 0.01% | 1112 |
|