New York State Teachers Retirement System California Water Service Group Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in California Water Service Group stock. As of the latest transaction made, New York State Teachers Retirement System holds 61,578 shares of CWT stock, worth $3.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,578

Previous 62,578 1.6%

Holding current value

$3.15 Million

Previous $3.03 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.83 - $55.5 $47,830 - $55,500	-1,000 Reduced 1.6%	61,578 $3.34 Million
Q2 2024 Jul 24, 2024	BUY	$43.77 - $53.3 $229,179 - $279,078	5,236 Added 9.13%	62,578 $3.03 Million
Q1 2024 Apr 25, 2024	SELL	$45.09 - $51.89 $4,509 - $5,189	-100 Reduced 0.17%	57,342 $2.67 Million
Q4 2023 Jan 24, 2024	SELL	$46.28 - $53.91 $256,715 - $299,038	-5,547 Reduced 8.81%	57,442 $2.98 Million
Q3 2023 Oct 25, 2023	BUY	$46.66 - $53.49 $244,825 - $280,662	5,247 Added 9.09%	62,989 $2.98 Million
Q2 2023 Jul 27, 2023	SELL	$49.9 - $61.12 $14,970 - $18,336	-300 Reduced 0.52%	57,742 $2.98 Million
Q1 2023 Apr 27, 2023	SELL	$54.47 - $63.92 $5,447 - $6,392	-100 Reduced 0.17%	58,042 $3.38 Million
Q4 2022 Jan 27, 2023	BUY	$51.69 - $65.53 $5,169 - $6,553	100 Added 0.17%	58,142 $3.53 Million
Q3 2022 Oct 28, 2022	BUY	$52.69 - $63.7 $5,269 - $6,370	100 Added 0.17%	58,042 $3.06 Million
Q2 2022 Aug 01, 2022	BUY	$48.76 - $61.72 $4,876 - $6,172	100 Added 0.17%	57,942 $3.22 Million
Q4 2021 Jan 24, 2022	BUY	$58.78 - $71.86 $23,512 - $28,744	400 Added 0.7%	57,842 $4.16 Million
Q1 2021 Apr 22, 2021	SELL	$52.59 - $60.27 $126,216 - $144,648	-2,400 Reduced 4.01%	57,442 $3.24 Million
Q3 2020 Nov 06, 2020	BUY	$41.66 - $50.54 $362,441 - $439,698	8,700 Added 17.01%	59,842 $0
Q2 2020 Jul 21, 2020	SELL	$43.14 - $54.45 $8,153 - $10,291	-189 Reduced 0.37%	51,142 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$42.85 - $56.8 $197,110 - $261,280	-4,600 Reduced 8.22%	51,331 $2.58 Million
Q4 2019 Jan 24, 2020	BUY	$49.33 - $56.1 $157,856 - $179,520	3,200 Added 6.07%	55,931 $2.88 Million
Q3 2019 Oct 24, 2019	BUY	$49.99 - $57.02 $534,893 - $610,114	10,700 Added 25.46%	52,731 $2.79 Million
Q2 2019 Jul 18, 2019	SELL	$49.05 - $52.87 $4,905 - $5,287	-100 Reduced 0.24%	42,031 $2.13 Million
Q1 2019 May 07, 2019	BUY	$44.86 - $54.67 $17,944 - $21,868	400 Added 0.96%	42,131 $2.29 Million
Q4 2018 Jan 28, 2019	SELL	$40.47 - $48.77 $16,188 - $19,508	-400 Reduced 0.95%	41,731 $1.99 Million
Q1 2018 May 01, 2018	BUY	$35.4 - $45.1 $166,380 - $211,970	4,700 Added 12.56%	42,131 $1.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,431	37,431 $1.38 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.81B
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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New York State Teachers Retirement System California Water Service Group Transaction History