A detailed history of Arizona State Retirement System transactions in California Water Service Group stock. As of the latest transaction made, Arizona State Retirement System holds 16,630 shares of CWT stock, worth $847,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,630
Previous 16,147 2.99%
Holding current value
$847,631
Previous $782,000 15.22%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$47.83 - $55.5 $23,101 - $26,806
483 Added 2.99%
16,630 $901,000
Q2 2024

Aug 05, 2024

BUY
$43.77 - $53.3 $12,561 - $15,297
287 Added 1.81%
16,147 $782,000
Q1 2024

May 07, 2024

SELL
$45.09 - $51.89 $12,219 - $14,062
-271 Reduced 1.68%
15,860 $737,000
Q4 2023

Jan 24, 2024

BUY
$46.28 - $53.91 $8,746 - $10,188
189 Added 1.19%
16,131 $836,000
Q3 2023

Nov 06, 2023

BUY
$46.66 - $53.49 $15,164 - $17,384
325 Added 2.08%
15,942 $754,000
Q2 2023

Aug 01, 2023

SELL
$49.9 - $61.12 $13,373 - $16,380
-268 Reduced 1.69%
15,617 $806,000
Q1 2023

Apr 27, 2023

BUY
$54.47 - $63.92 $29,795 - $34,964
547 Added 3.57%
15,885 $924,000
Q4 2022

Feb 07, 2023

BUY
$51.69 - $65.53 $37,475 - $47,509
725 Added 4.96%
15,338 $930,000
Q3 2022

Nov 07, 2022

BUY
$52.69 - $63.7 $3,003 - $3,630
57 Added 0.39%
14,613 $770,000
Q2 2022

Jul 28, 2022

BUY
$48.76 - $61.72 $16,334 - $20,676
335 Added 2.36%
14,556 $809,000
Q1 2022

May 04, 2022

BUY
$55.97 - $71.87 $19,645 - $25,226
351 Added 2.53%
14,221 $843,000
Q4 2021

Feb 04, 2022

BUY
$58.78 - $71.86 $1,351 - $1,652
23 Added 0.17%
13,870 $997,000
Q3 2021

Nov 12, 2021

BUY
$56.07 - $65.82 $9,027 - $10,597
161 Added 1.18%
13,847 $816,000
Q2 2021

Aug 02, 2021

SELL
$55.26 - $61.35 $45,423 - $50,429
-822 Reduced 5.67%
13,686 $760,000
Q1 2021

May 06, 2021

BUY
$52.59 - $60.27 $9,571 - $10,969
182 Added 1.27%
14,508 $817,000
Q4 2020

Jan 28, 2021

SELL
$44.57 - $54.29 $16,624 - $20,250
-373 Reduced 2.54%
14,326 $774,000
Q3 2020

Nov 05, 2020

BUY
$41.66 - $50.54 $159,641 - $193,669
3,832 Added 35.26%
14,699 $639,000
Q2 2020

Aug 04, 2020

SELL
$43.14 - $54.45 $18,809 - $23,740
-436 Reduced 3.86%
10,867 $518,000
Q1 2020

May 05, 2020

SELL
$42.85 - $56.8 $891,365 - $1.18 Million
-20,802 Reduced 64.79%
11,303 $569,000
Q4 2019

Jan 27, 2020

SELL
$49.33 - $56.1 $1.21 Million - $1.37 Million
-24,434 Reduced 43.22%
32,105 $1.66 Million
Q3 2019

Oct 31, 2019

SELL
$49.99 - $57.02 $906,168 - $1.03 Million
-18,127 Reduced 24.28%
56,539 $2.99 Million
Q2 2019

Jul 25, 2019

BUY
$49.05 - $52.87 $25,260 - $27,228
515 Added 0.69%
74,666 $3.78 Million
Q1 2019

Apr 29, 2019

BUY
$44.86 - $54.67 $5,697 - $6,943
127 Added 0.17%
74,151 $4.03 Million
Q4 2018

Jan 28, 2019

BUY
$40.47 - $48.77 $173,697 - $209,320
4,292 Added 6.15%
74,024 $3.53 Million
Q3 2018

Oct 29, 2018

SELL
$39.9 - $42.9 $11,211 - $12,054
-281 Reduced 0.4%
69,732 $2.99 Million
Q2 2018

Aug 07, 2018

SELL
$35.65 - $41.3 $203,882 - $236,194
-5,719 Reduced 7.55%
70,013 $2.73 Million
Q1 2018

May 14, 2018

SELL
$35.4 - $45.1 $173,460 - $220,990
-4,900 Reduced 6.08%
75,732 $2.82 Million
Q4 2017

Feb 09, 2018

BUY
$39.6 - $45.6 $2.21 Million - $2.54 Million
55,732 Added 223.82%
80,632 $3.66 Million
Q3 2017

Nov 14, 2017

BUY
$36.6 - $39.15 $911,340 - $974,835
24,900
24,900 $950,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.79B
  • Description
  • California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...
More about CWT
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