Municipal Employees' Retirement System Of Michigan California Water Service Group Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$43.14 - $54.45 $643,217 - $811,849	-14,910 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$42.85 - $56.8 $7,713 - $10,224	180 Added 1.22%	14,910 $750,000
Q4 2019 Feb 03, 2020	BUY	$49.33 - $56.1 $14,305 - $16,269	290 Added 2.01%	14,730 $759,000
Q3 2019 Oct 29, 2019	BUY	$49.99 - $57.02 $2,999 - $3,421	60 Added 0.42%	14,440 $764,000
Q2 2019 Jul 31, 2019	BUY	$49.05 - $52.87 $14,224 - $15,332	290 Added 2.06%	14,380 $728,000
Q1 2019 May 15, 2019	BUY	$44.86 - $54.67 $8,523 - $10,387	190 Added 1.37%	14,090 $765,000
Q4 2018 Feb 14, 2019	BUY	$40.47 - $48.77 $14,164 - $17,069	350 Added 2.58%	13,900 $662,000
Q2 2018 Jul 19, 2018	SELL	$35.65 - $41.3 $199,996 - $231,692	-5,610 Reduced 29.28%	13,550 $528,000
Q1 2018 May 10, 2018	BUY	$35.4 - $45.1 $35,400 - $45,100	1,000 Added 5.51%	19,160 $714,000
Q4 2017 Feb 15, 2018	BUY	$39.6 - $45.6 $6,336 - $7,296	160 Added 0.89%	18,160 $824,000
Q3 2017 Nov 06, 2017	BUY	$36.6 - $39.15 $658,800 - $704,700	18,000	18,000 $687,000

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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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