Vestcor Inc’s California Water Service CWT Stock Holding History

Vestcor Inc’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,038	Closed	-$274K	–	1186
2024 Q4	$274K	Buy	+6,038	New	+$305K	0.01%	897
2023 Q2	–	Sell	-1,885	Closed	-$110K	–	1093
2023 Q1	$110K	Hold	1,885	–	–	﹤0.01%	1003
2022 Q4	$114K	Hold	1,885	–	–	﹤0.01%	1044
2022 Q3	$99K	Hold	1,885	–	–	﹤0.01%	1069
2022 Q2	$105K	Hold	1,885	–	–	﹤0.01%	1039
2022 Q1	$112K	Hold	1,885	–	–	﹤0.01%	1069
2021 Q4	$135K	Sell	1,885 -204	-10%	-$13.1K	﹤0.01%	972
2021 Q3	$123K	Hold	2,089	–	–	﹤0.01%	959
2021 Q2	$116K	Sell	2,089 -233	-10%	-$13.4K	﹤0.01%	1013
2021 Q1	$131K	Hold	2,322	–	–	﹤0.01%	895
2020 Q4	$125K	Sell	2,322 -469	-17%	-$23.1K	0.01%	821
2020 Q3	$121K	Hold	2,791	–	–	0.01%	735
2020 Q2	$133K	Hold	2,791	–	–	0.01%	652
2020 Q1	$140K	Sell	2,791 -387	-12%	-$20.1K	0.01%	681
2019 Q4	$164K	Buy	+3,178	New	+$166K	0.01%	730

Other funds holding CWT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return