California Public Employees Retirement System California Water Service Group Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$56.07 - $65.82 $1.59 Million - $1.86 Million	-28,324 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.26 - $61.35 $4.84 Million - $5.37 Million	-87,602 Reduced 75.57%	28,324 $1.57 Million
Q1 2021 May 14, 2021	SELL	$52.59 - $60.27 $782,907 - $897,239	-14,887 Reduced 11.38%	115,926 $6.53 Million
Q4 2020 Feb 02, 2021	BUY	$44.57 - $54.29 $847,453 - $1.03 Million	19,014 Added 17.01%	130,813 $7.07 Million
Q3 2020 Nov 05, 2020	BUY	$41.66 - $50.54 $166,640 - $202,160	4,000 Added 3.71%	111,799 $4.86 Million
Q2 2020 Aug 12, 2020	BUY	$43.14 - $54.45 $8,498 - $10,726	197 Added 0.18%	107,799 $5.14 Million
Q1 2020 May 12, 2020	BUY	$42.85 - $56.8 $216,906 - $287,521	5,062 Added 4.94%	107,602 $5.42 Million
Q4 2019 Jan 27, 2020	SELL	$49.33 - $56.1 $10,359 - $11,781	-210 Reduced 0.2%	102,540 $5.29 Million
Q3 2019 Oct 31, 2019	BUY	$49.99 - $57.02 $2 Million - $2.29 Million	40,092 Added 63.99%	102,750 $5.44 Million
Q2 2019 Aug 15, 2019	SELL	$49.05 - $52.87 $148,474 - $160,037	-3,027 Reduced 4.61%	62,658 $3.17 Million
Q1 2019 May 03, 2019	BUY	$44.86 - $54.67 $362,244 - $441,460	8,075 Added 14.02%	65,685 $3.57 Million
Q4 2018 Feb 08, 2019	SELL	$40.47 - $48.77 $149,496 - $180,156	-3,694 Reduced 6.03%	57,610 $2.75 Million
Q3 2018 Nov 13, 2018	SELL	$39.9 - $42.9 $241,395 - $259,545	-6,050 Reduced 8.98%	61,304 $2.63 Million
Q2 2018 Aug 15, 2018	SELL	$35.65 - $41.3 $370,653 - $429,396	-10,397 Reduced 13.37%	67,354 $2.62 Million
Q1 2018 May 11, 2018	SELL	$35.4 - $45.1 $1.34 Million - $1.7 Million	-37,789 Reduced 32.71%	77,751 $2.9 Million
Q4 2017 Feb 06, 2018	BUY	$39.6 - $45.6 $113,731 - $130,963	2,872 Added 2.55%	115,540 $5.24 Million
Q3 2017 Nov 15, 2017	BUY	$36.6 - $39.15 $4.12 Million - $4.41 Million	112,668	112,668 $4.3 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.68B
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...

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