A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in California Water Service Group stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 109,329 shares of CWT stock, worth $5.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
109,329
Previous 115,035 4.96%
Holding current value
$5.49 Million
Previous $5.58 Million 6.26%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$47.83 - $55.5 $272,917 - $316,683
-5,706 Reduced 4.96%
109,329 $5.93 Million
Q2 2024

Aug 12, 2024

BUY
$43.77 - $53.3 $11,642 - $14,177
266 Added 0.23%
115,035 $5.58 Million
Q1 2024

May 08, 2024

BUY
$45.09 - $51.89 $320,860 - $369,249
7,116 Added 6.61%
114,769 $5.33 Million
Q4 2023

Feb 09, 2024

SELL
$46.28 - $53.91 $1.18 Million - $1.37 Million
-25,427 Reduced 19.11%
107,653 $5.58 Million
Q3 2023

Nov 09, 2023

SELL
$46.66 - $53.49 $1.09 Million - $1.25 Million
-23,358 Reduced 14.93%
133,080 $6.3 Million
Q2 2023

Aug 09, 2023

BUY
$49.9 - $61.12 $797,901 - $977,308
15,990 Added 11.38%
156,438 $8.08 Million
Q1 2023

May 09, 2023

SELL
$54.47 - $63.92 $223,599 - $262,391
-4,105 Reduced 2.84%
140,448 $8.17 Million
Q4 2022

Feb 13, 2023

BUY
$51.69 - $65.53 $1.03 Million - $1.3 Million
19,864 Added 15.93%
144,553 $8.77 Million
Q3 2022

Nov 14, 2022

BUY
$52.69 - $63.7 $856,897 - $1.04 Million
16,263 Added 15.0%
124,689 $6.57 Million
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $228,733 - $289,528
4,691 Added 4.52%
108,426 $6.02 Million
Q1 2022

May 12, 2022

BUY
$55.97 - $71.87 $1.23 Million - $1.58 Million
22,008 Added 26.93%
103,735 $6.15 Million
Q4 2021

Feb 11, 2022

BUY
$58.78 - $71.86 $91,696 - $112,101
1,560 Added 1.95%
81,727 $5.87 Million
Q3 2021

Nov 10, 2021

BUY
$56.07 - $65.82 $762,664 - $895,283
13,602 Added 20.43%
80,167 $4.72 Million
Q2 2021

Aug 12, 2021

BUY
$55.26 - $61.35 $528,617 - $586,874
9,566 Added 16.78%
66,565 $3.7 Million
Q1 2021

May 12, 2021

BUY
$52.59 - $60.27 $967,130 - $1.11 Million
18,390 Added 47.63%
56,999 $3.21 Million
Q4 2020

Feb 12, 2021

BUY
$44.57 - $54.29 $12,345 - $15,038
277 Added 0.72%
38,609 $2.09 Million
Q3 2020

Nov 12, 2020

BUY
$41.66 - $50.54 $575,324 - $697,957
13,810 Added 56.32%
38,332 $1.67 Million
Q2 2020

Aug 11, 2020

BUY
$43.14 - $54.45 $12,898 - $16,280
299 Added 1.23%
24,522 $1.17 Million
Q1 2020

May 14, 2020

BUY
$42.85 - $56.8 $338,557 - $448,776
7,901 Added 48.41%
24,223 $1.22 Million
Q4 2019

Feb 11, 2020

SELL
$49.33 - $56.1 $295 - $336
-6 Reduced 0.04%
16,322 $842,000
Q3 2019

Nov 14, 2019

SELL
$49.99 - $57.02 $7,848 - $8,952
-157 Reduced 0.95%
16,328 $864,000
Q2 2019

Aug 13, 2019

SELL
$49.05 - $52.87 $588 - $634
-12 Reduced 0.07%
16,485 $835,000
Q1 2019

May 07, 2019

BUY
$44.86 - $54.67 $672 - $820
15 Added 0.09%
16,497 $895,000
Q4 2018

Feb 11, 2019

BUY
$40.47 - $48.77 $202,592 - $244,142
5,006 Added 43.62%
16,482 $786,000
Q3 2018

Nov 08, 2018

BUY
$39.9 - $42.9 $52,149 - $56,070
1,307 Added 12.85%
11,476 $492,000
Q2 2018

Aug 03, 2018

BUY
$35.65 - $41.3 $362,524 - $419,979
10,169 New
10,169 $396,000

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 $2.75B
  • 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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