Versor Investments’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
2026 Q1	–	Sell	-12,606	Closed	-$546K	–	182
2025 Q4	$546K	Buy	+12,606	New	+$575K	0.09%	298
2025 Q2	–	Sell	-5,448	Closed	-$264K	–	748
2025 Q1	$264K	Hold	5,448	–	–	0.04%	597
2024 Q4	$247K	Sell	5,448 -2,117	-28%	-$107K	0.04%	633
2024 Q3	$410K	Sell	7,565 -100	-1%	-$5.3K	0.06%	478
2024 Q2	$372K	Sell	7,665 -78	-1%	-$3.79K	0.07%	446
2024 Q1	$360K	Buy	+7,743	New	+$363K	0.07%	434
2023 Q3	–	Sell	-10,065	Closed	-$520K	–	698
2023 Q2	$520K	Buy	10,065 +365	+4%	+$20.5K	0.09%	247
2023 Q1	$565K	Buy	+9,700	New	+$576K	0.07%	284
2022 Q4	–	Sell	-4,727	Closed	-$249K	–	772
2022 Q3	$249K	Sell	4,727 -13,700	-74%	-$803K	0.01%	665
2022 Q2	$1.02M	Buy	18,427 +14,827	+412%	+$799K	0.04%	241
2022 Q1	$213K	Buy	+3,600	New	+$217K	0.01%	570