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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestcor Inc's CWT Position: Q1 2025 in Review

Vestcor Inc sold out of California Water Service (CWT) in Q1 2025, closing a stake of 6,038 shares — an estimated $274K sold.

Vestcor Inc first reported a position in CWT in Q4 2019 and held it in 15 quarters. The position peaked at $274K in Q4 2024. 330 funds tracked by Wall St. Rank hold CWT as of Q1 2025.

Vestcor Inc reported no remaining California Water Service position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 6,038 California Water Service shares in Q1 2025, an estimated $274K.
Vestcor Inc first reported a position in California Water Service in Q4 2019 and held it in 15 quarters.
Vestcor Inc's California Water Service position peaked at $274K in Q4 2024.
330 funds tracked by Wall St. Rank held California Water Service as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.