Virginia Retirement Systems’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$685K | – | 1151 |
|
|
2022
Q3 | $685K | Buy |
+13,000
| New | +$685K | 0.01% | 706 |
|
|
2022
Q1 | $842K | Buy |
+14,200
| New | +$842K | 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% | -$830K | 0.01% | 745 |
|
|
2018
Q4 | $1.44M | Sell |
30,300
-400
| -1% | -$19.1K | 0.02% | 491 |
|
|
2018
Q3 | $1.32M | Sell |
30,700
-300
| -1% | -$12.9K | 0.02% | 607 |
|
|
2018
Q2 | $1.21M | Hold |
31,000
| – | – | 0.01% | 628 |
|
|
2018
Q1 | $1.16M | Sell |
31,000
-900
| -3% | -$33.5K | 0.01% | 610 |
|
|
2017
Q4 | $1.45M | Sell |
31,900
-1,400
| -4% | -$63.5K | 0.02% | 563 |
|
|
2017
Q3 | $1.27M | Buy |
33,300
+100
| +0.3% | +$3.81K | 0.02% | 605 |
|
|
2017
Q2 | $1.22M | Sell |
33,200
-8,800
| -21% | -$324K | 0.02% | 607 |
|
|
2017
Q1 | $1.51M | Sell |
42,000
-400
| -0.9% | -$14.3K | 0.02% | 547 |
|
|
2016
Q4 | $1.44M | Buy |
42,400
+900
| +2% | +$30.5K | 0.02% | 492 |
|
|
2016
Q3 | $1.33M | Buy |
41,500
+6,300
| +18% | +$202K | 0.02% | 493 |
|
|
2016
Q2 | $1.23M | Buy |
+35,200
| New | +$1.23M | 0.02% | 502 |
|
|
2013
Q3 | – | Sell |
-29,100
| Closed | -$568K | – | 845 |
|
|
2013
Q2 | $568K | Buy |
+29,100
| New | +$568K | 0.01% | 618 |
|