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Virginia Retirement Systems’s California Water Service CWT Stock Holding History

Virginia Retirement Systems’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
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

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's CWT Position: Q4 2022 in Review

Virginia Retirement Systems sold out of California Water Service (CWT) in Q4 2022, closing a stake of 13,000 shares — an estimated $685K sold.

Virginia Retirement Systems first reported a position in CWT in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q1 2017. 293 funds tracked by Wall St. Rank hold CWT as of Q4 2022.

  • Virginia Retirement Systems reported no remaining California Water Service position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,000 California Water Service shares in Q4 2022, an estimated $685K.
  • Virginia Retirement Systems first reported a position in California Water Service in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's California Water Service position peaked at $1.51M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held California Water Service as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.