A detailed history of New York State Common Retirement Fund transactions in California Water Service Group stock. As of the latest transaction made, New York State Common Retirement Fund holds 29,544 shares of CWT stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,544
Previous 56,955 48.13%
Holding current value
$1.3 Million
Previous $3.09 Million 56.64%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$45.33 - $54.6 $1.24 Million - $1.5 Million
-27,411 Reduced 48.13%
29,544 $1.34 Million
Q3 2024

Oct 28, 2024

SELL
$47.83 - $55.5 $4.19 Million - $4.87 Million
-87,661 Reduced 60.62%
56,955 $3.09 Million
Q2 2024

Jul 31, 2024

BUY
$43.77 - $53.3 $3.86 Million - $4.71 Million
88,297 Added 156.78%
144,616 $7.01 Million
Q1 2024

May 07, 2024

SELL
$45.09 - $51.89 $541 - $622
-12 Reduced 0.02%
56,319 $2.62 Million
Q4 2023

Feb 01, 2024

SELL
$46.28 - $53.91 $14,069 - $16,388
-304 Reduced 0.54%
56,331 $2.92 Million
Q3 2023

Nov 07, 2023

BUY
$46.66 - $53.49 $59,398 - $68,092
1,273 Added 2.3%
56,635 $2.68 Million
Q2 2023

Aug 07, 2023

SELL
$49.9 - $61.12 $300,797 - $368,431
-6,028 Reduced 9.82%
55,362 $2.86 Million
Q1 2023

May 02, 2023

SELL
$54.47 - $63.92 $582,883 - $684,007
-10,701 Reduced 14.84%
61,390 $3.57 Million
Q4 2022

Jan 30, 2023

SELL
$51.69 - $65.53 $775 - $982
-15 Reduced 0.02%
72,091 $4.37 Million
Q3 2022

Nov 08, 2022

BUY
$52.69 - $63.7 $53,849 - $65,101
1,022 Added 1.44%
72,106 $3.8 Million
Q2 2022

Aug 04, 2022

SELL
$48.76 - $61.72 $6,290 - $7,961
-129 Reduced 0.18%
71,084 $3.95 Million
Q1 2022

May 05, 2022

BUY
$55.97 - $71.87 $426,883 - $548,152
7,627 Added 11.99%
71,213 $4.22 Million
Q4 2021

Feb 02, 2022

SELL
$58.78 - $71.86 $7,112 - $8,695
-121 Reduced 0.19%
63,586 $4.57 Million
Q3 2021

Nov 02, 2021

SELL
$56.07 - $65.82 $353,184 - $414,600
-6,299 Reduced 9.0%
63,707 $3.75 Million
Q2 2021

Aug 02, 2021

BUY
$55.26 - $61.35 $16,799 - $18,650
304 Added 0.44%
70,006 $3.89 Million
Q2 2020

Aug 07, 2020

BUY
$43.14 - $54.45 $344,602 - $434,946
7,988 Added 12.94%
69,702 $3.33 Million
Q1 2020

May 06, 2020

BUY
$42.85 - $56.8 $793,324 - $1.05 Million
18,514 Added 42.86%
61,714 $3.11 Million
Q4 2019

Feb 05, 2020

SELL
$49.33 - $56.1 $384,774 - $437,580
-7,800 Reduced 15.29%
43,200 $2.23 Million
Q3 2019

Nov 07, 2019

BUY
$49.99 - $57.02 $94,981 - $108,338
1,900 Added 3.87%
51,000 $2.7 Million
Q2 2019

Aug 09, 2019

BUY
$49.05 - $52.87 $98,100 - $105,740
2,000 Added 4.25%
49,100 $2.49 Million
Q4 2018

Feb 08, 2019

SELL
$40.47 - $48.77 $242,820 - $292,620
-6,000 Reduced 11.3%
47,100 $2.25 Million
Q3 2018

Nov 07, 2018

SELL
$39.9 - $42.9 $201,894 - $217,074
-5,060 Reduced 8.7%
53,100 $2.28 Million
Q2 2018

Aug 10, 2018

SELL
$35.65 - $41.3 $742,946 - $860,691
-20,840 Reduced 26.38%
58,160 $2.27 Million
Q3 2017

Nov 06, 2017

BUY
$36.6 - $39.15 $1.01 Million - $1.08 Million
27,500 Added 53.4%
79,000 $3.01 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,500
51,500 $1.9 Million

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 $2.4B
  • 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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