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 13,801 shares of CWT stock, worth $685,219. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,801
Previous 14,001 1.43%
Holding current value
$685,219
Previous $678,000 10.32%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.72B
  • 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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