California Public Employees Retirement System York Water CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$43.18 - $53.39 $279,547 - $345,646	-6,474 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.3 - $52.6 $907,177 - $1.05 Million	-20,026 Reduced 75.57%	6,474 $293,000
Q1 2021 May 14, 2021	SELL	$41.02 - $51.28 $99,022 - $123,789	-2,414 Reduced 8.35%	26,500 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$42.25 - $49.33 $25,350 - $29,598	-600 Reduced 2.03%	28,914 $1.35 Million
Q3 2020 Nov 05, 2020	BUY	$40.67 - $50.65 $10,655 - $13,270	262 Added 0.9%	29,514 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$38.9 - $47.96 $310,888 - $383,296	7,992 Added 37.59%	29,252 $1.4 Million
Q1 2020 May 12, 2020	BUY	$35.6 - $49.6 $49,840 - $69,440	1,400 Added 7.05%	21,260 $924,000
Q4 2019 Jan 27, 2020	SELL	$41.6 - $46.75 $248,892 - $279,705	-5,983 Reduced 23.15%	19,860 $916,000
Q3 2019 Oct 31, 2019	BUY	$35.0 - $43.85 $417,970 - $523,656	11,942 Added 85.91%	25,843 $1.13 Million
Q2 2019 Aug 15, 2019	BUY	$32.59 - $36.3 $45,300 - $50,456	1,390 Added 11.11%	13,901 $497,000
Q3 2018 Nov 13, 2018	SELL	$29.3 - $33.55 $2,109 - $2,415	-72 Reduced 0.57%	12,511 $380,000
Q2 2018 Aug 15, 2018	BUY	$29.95 - $33.25 $9,853 - $10,939	329 Added 2.68%	12,583 $400,000
Q1 2018 May 11, 2018	BUY	$28.1 - $33.35 $18,377 - $21,810	654 Added 5.64%	12,254 $380,000
Q3 2017 Nov 15, 2017	BUY	$32.35 - $35.2 $375,260 - $408,320	11,600	11,600 $393,000

Others Institutions Holding YORW

# of Institutions

153

Shares Held

7.42M

Call Options Held

5.9K

Put Options Held

2.4K

View Full List

About YORK WATER CO

Ticker YORW
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 14,266,700
Market Cap $516M
Description
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline fro...

More about YORW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account