California State Teachers Retirement System Essential Utilities, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Essential Utilities, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 847,984 shares of WTRG stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

847,984

Previous 758,443 11.81%

Holding current value

$32.5 Million

Previous $28.3 Million 15.49%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.74 - $41.49 $3.29 Million - $3.72 Million	89,541 Added 11.81%	847,984 $32.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.88 - $39.67 $5.01 Million - $5.86 Million	147,776 Added 24.2%	758,443 $28.3 Million
Q1 2024 May 15, 2024	BUY	$34.18 - $38.66 $2.2 Million - $2.49 Million	64,394 Added 11.79%	610,667 $22.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.59 - $37.64 $2.62 Million - $3.02 Million	80,359 Added 17.25%	546,273 $20.4 Million
Q3 2023 Nov 14, 2023	SELL	$34.04 - $43.1 $431,763 - $546,680	-12,684 Reduced 2.65%	465,914 $16 Million
Q2 2023 Aug 21, 2023	BUY	$39.47 - $45.03 $250,476 - $285,760	6,346 Added 1.34%	478,598 $19.1 Million
Q1 2023 May 09, 2023	SELL	$40.65 - $49.0 $125,893 - $151,753	-3,097 Reduced 0.65%	472,252 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.73 - $48.74 $560,908 - $688,111	14,118 Added 3.06%	475,349 $22.7 Million
Q3 2022 Nov 18, 2022	SELL	$41.38 - $52.37 $153,147 - $193,821	-3,701 Reduced 0.8%	461,231 $19.1 Million
Q2 2022 Aug 15, 2022	SELL	$41.42 - $52.59 $761,796 - $967,235	-18,392 Reduced 3.81%	464,932 $21.3 Million
Q1 2022 May 16, 2022	SELL	$44.8 - $53.13 $265,216 - $314,529	-5,920 Reduced 1.21%	483,324 $24.7 Million
Q4 2021 Feb 15, 2022	BUY	$46.24 - $53.69 $1.18 Million - $1.37 Million	25,604 Added 5.52%	489,244 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.08 - $51.15 $764,467 - $848,578	16,590 Added 3.71%	463,640 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $49.09 $4.12 Million - $4.52 Million	-92,031 Reduced 17.07%	447,050 $20.4 Million
Q1 2021 May 18, 2021	BUY	$41.5 - $48.72 $2.37 Million - $2.78 Million	57,103 Added 11.85%	539,081 $24.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.83 - $48.55 $394,376 - $468,944	9,659 Added 2.05%	481,978 $22.8 Million
Q3 2020 Nov 17, 2020	SELL	$38.53 - $47.81 $92,125 - $114,313	-2,391 Reduced 0.5%	472,319 $19 Million
Q2 2020 Aug 17, 2020	BUY	$38.5 - $46.61 $833,448 - $1.01 Million	21,648 Added 4.78%	474,710 $20.1 Million
Q1 2020 May 13, 2020	BUY	$32.65 - $54.07 $14.8 Million - $24.5 Million	453,062 New	453,062 $18.4 Million

Others Institutions Holding WTRG

# of Institutions

671

Shares Held

210M

Call Options Held

80.5K

Put Options Held

90K

View Full List

About Essential Utilities, Inc.

Ticker WTRG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 262,291,008
Market Cap $10.1B
Description
Essential Utilities, Inc., through its subsidiaries, operates regulated utilities that provide water, wastewater, or natural gas services in the United States. It offers water services through operating and maintenance contract with municipal authorities and other parties. The company also provides non-utility raw water supply services for firms...

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California State Teachers Retirement System Essential Utilities, Inc. Transaction History