Virginia Retirement Systems’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
2022 Q4	–	Sell	-13,000	Closed	-$685K	–	1151
2022 Q3	$685K	Buy	+13,000	New	+$762K	0.01%	706
2022 Q1	$842K	Buy	+14,200	New	+$856K	0.01%	699
2019 Q3	–	Sell	-12,900	Closed	-$653K	–	1130
2019 Q2	$653K	Sell	12,900 -2,100	-14%	-$106K	0.01%	836
2019 Q1	$814K	Sell	15,000 -15,300	-50%	-$770K	0.01%	745
2018 Q4	$1.44M	Sell	30,300 -400	-1%	-$17.7K	0.02%	491
2018 Q3	$1.32M	Sell	30,700 -300	-1%	-$12.3K	0.02%	607
2018 Q2	$1.21M	Hold	31,000	–	–	0.01%	628
2018 Q1	$1.16M	Sell	31,000 -900	-3%	-$35.9K	0.01%	610
2017 Q4	$1.45M	Sell	31,900 -1,400	-4%	-$60.3K	0.02%	563
2017 Q3	$1.27M	Buy	33,300 +100	+0.3%	+$3.78K	0.02%	605
2017 Q2	$1.22M	Sell	33,200 -8,800	-21%	-$315K	0.02%	607
2017 Q1	$1.51M	Sell	42,000 -400	-0.9%	-$13.8K	0.02%	547
2016 Q4	$1.44M	Buy	42,400 +900	+2%	+$29.8K	0.02%	492
2016 Q3	$1.33M	Buy	41,500 +6,300	+18%	+$203K	0.02%	493
2016 Q2	$1.23M	Buy	+35,200	New	+$1.03M	0.02%	502
2013 Q3	–	Sell	-29,100	Closed	-$568K	–	845
2013 Q2	$568K	Buy	+29,100	New	+$578K	0.01%	618