TIAA CREF Investment Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.11M | Sell |
94,139
-2,332
| -2% | -$127K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $4.6M | Sell |
96,471
-2,510
| -3% | -$120K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $4.25M | Sell |
98,981
-9,862
| -9% | -$423K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $4.24M | Sell |
108,843
-9,111
| -8% | -$355K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $4.39M | Buy |
117,954
+776
| +0.7% | +$28.9K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $5.31M | Sell |
117,178
-9,859
| -8% | -$447K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $4.85M | Sell |
127,037
-4,400
| -3% | -$168K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $4.84M | Buy |
131,437
+1,064
| +0.8% | +$39.2K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $4.67M | Sell |
130,373
-9,051
| -6% | -$324K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $4.73M | Sell |
139,424
-6,802
| -5% | -$231K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $4.69K | Sell |
146,226
-1,842
| -1% | -$59 | ﹤0.01% | 1652 |
|
|
2016
Q2 | $5.17M | Sell |
148,068
-55,094
| -27% | -$1.92M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $5.43M | Sell |
203,162
-93,797
| -32% | -$2.51M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $6.91M | Sell |
296,959
-37,983
| -11% | -$884K | 0.01% | 1314 |
|
|
2015
Q3 | $7.41M | Buy |
334,942
+21,350
| +7% | +$472K | 0.01% | 1256 |
|
|
2015
Q2 | $7.17M | Buy |
313,592
+116,939
| +59% | +$2.67M | 0.01% | 1401 |
|
|
2015
Q1 | $4.82M | Sell |
196,653
-1,617
| -0.8% | -$39.6K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $4.88M | Sell |
198,270
-47,311
| -19% | -$1.16M | ﹤0.01% | 1642 |
|
|
2014
Q3 | $5.51M | Sell |
245,581
-3,147
| -1% | -$70.6K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $6.02M | Buy |
248,728
+1,620
| +0.7% | +$39.2K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $5.92M | Sell |
247,108
-1,470
| -0.6% | -$35.2K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $5.74M | Sell |
248,578
-22,604
| -8% | -$522K | ﹤0.01% | 1537 |
|
|
2013
Q3 | $5.51M | Sell |
271,182
-63,494
| -19% | -$1.29M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $6.53M | Buy |
+334,676
| New | +$6.53M | 0.01% | 1324 |
|