Oregon Public Employees Retirement Fund California Water Service Group Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in California Water Service Group stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,001 shares of CWT stock, worth $640,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,001

Previous 13,801 1.45%

Holding current value

$640,825

Previous $748,000 15.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.33 - $54.6 $9,066 - $10,920	200 Added 1.45%	14,001 $634,000
Q3 2024 Oct 28, 2024	SELL	$47.83 - $55.5 $9,566 - $11,100	-200 Reduced 1.43%	13,801 $748,000
Q2 2024 Aug 01, 2024	SELL	$43.77 - $53.3 $65,655 - $79,950	-1,500 Reduced 9.68%	14,001 $678,000
Q1 2024 May 02, 2024	SELL	$45.09 - $51.89 $63,126 - $72,646	-1,400 Reduced 8.28%	15,501 $720,000
Q4 2023 Feb 12, 2024	SELL	$46.28 - $53.91 $13,884 - $16,172	-300 Reduced 1.74%	16,901 $876,000
Q3 2023 Oct 26, 2023	SELL	$46.66 - $53.49 $9,332 - $10,698	-200 Reduced 1.15%	17,201 $813,000
Q2 2023 Jul 26, 2023	SELL	$49.9 - $61.12 $10,628 - $13,018	-213 Reduced 1.21%	17,401 $898,000
Q1 2023 May 04, 2023	SELL	$54.47 - $63.92 $33,281 - $39,055	-611 Reduced 3.35%	17,614 $1.03 Million
Q4 2022 Jan 26, 2023	BUY	$51.69 - $65.53 $22,175 - $28,112	429 Added 2.41%	18,225 $0
Q3 2022 Nov 01, 2022	BUY	$52.69 - $63.7 $7,165 - $8,663	136 Added 0.77%	17,796 $938,000
Q2 2022 Jul 25, 2022	SELL	$48.76 - $61.72 $104,931 - $132,821	-2,152 Reduced 10.86%	17,660 $981,000
Q1 2022 Apr 21, 2022	BUY	$55.97 - $71.87 $4,981 - $6,396	89 Added 0.45%	19,812 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$58.78 - $71.86 $58,780 - $71,860	-1,000 Reduced 4.83%	19,723 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$56.07 - $65.82 $17,830 - $20,930	318 Added 1.56%	20,723 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$52.59 - $60.27 $21,036 - $24,108	400 Added 2.0%	20,405 $1.15 Million
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $3,966 - $4,831	89 Added 0.45%	20,005 $1.08 Million
Q3 2020 Nov 03, 2020	BUY	$41.66 - $50.54 $20,830 - $25,270	500 Added 2.58%	19,916 $865,000
Q1 2020 Apr 20, 2020	BUY	$42.85 - $56.8 $8,570 - $11,360	200 Added 1.04%	19,416 $977,000
Q3 2019 Nov 07, 2019	BUY	$49.99 - $57.02 $14,997 - $17,106	300 Added 1.59%	19,216 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	$49.05 - $52.87 $14,715 - $15,861	300 Added 1.61%	18,916 $958,000
Q1 2019 May 07, 2019	BUY	$44.86 - $54.67 $15,072 - $18,369	336 Added 1.84%	18,616 $1.01 Million
Q4 2018 Feb 07, 2019	SELL	$40.47 - $48.77 $34.5 Million - $41.6 Million	-852,945 Reduced 97.9%	18,280 $871,000
Q4 2018 Feb 05, 2019	BUY	$40.47 - $48.77 $35.3 Million - $42.5 Million	871,225 New	871,225 $18,000

Others Institutions Holding CWT

# of Institutions

342

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.51B
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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Oregon Public Employees Retirement Fund California Water Service Group Transaction History