State Board Of Administration Of Florida Retirement System California Water Service Group Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in California Water Service Group stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 16,459 shares of CWT stock, worth $838,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,459

Previous 16,459 -0.0%

Holding current value

$838,915

Previous $798,000 11.78%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.77 - $53.3 $133,235 - $162,245	-3,044 Reduced 15.61%	16,459 $798,000
Q1 2024 May 08, 2024	BUY	$45.09 - $51.89 $134,999 - $155,358	2,994 Added 18.14%	19,503 $906,000
Q3 2023 Nov 08, 2023	BUY	$46.66 - $53.49 $7,278 - $8,344	156 Added 0.95%	16,509 $781,000
Q2 2023 Aug 11, 2023	SELL	$49.9 - $61.12 $157,185 - $192,528	-3,150 Reduced 16.15%	16,353 $844,000
Q1 2023 Jun 14, 2023	BUY	$54.47 - $63.92 $15,415 - $18,089	283 Added 1.47%	19,503 $1.14 Million
Q1 2023 May 11, 2023	BUY	$54.47 - $63.92 $15,415 - $18,089	283 Added 1.47%	19,503 $1.14 Million
Q4 2022 Jun 14, 2023	SELL	$51.69 - $65.53 $14,628 - $18,544	-283 Reduced 1.45%	19,220 $1.17 Million
Q1 2022 May 06, 2022	SELL	$55.97 - $71.87 $57,649 - $74,026	-1,030 Reduced 5.09%	19,220 $1.14 Million
Q4 2021 Feb 08, 2022	SELL	$58.78 - $71.86 $110,506 - $135,096	-1,880 Reduced 8.5%	20,250 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$56.07 - $65.82 $14,578 - $17,113	260 Added 1.19%	22,130 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$55.26 - $61.35 $3,923 - $4,355	-71 Reduced 0.32%	21,870 $1.22 Million
Q1 2021 May 10, 2021	SELL	$52.59 - $60.27 $205,626 - $235,655	-3,910 Reduced 15.13%	21,941 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$44.57 - $54.29 $27,187 - $33,116	-610 Reduced 2.31%	25,851 $1.4 Million
Q3 2020 Nov 09, 2020	SELL	$41.66 - $50.54 $458 - $555	-11 Reduced 0.04%	26,461 $1.15 Million
Q2 2020 Aug 07, 2020	SELL	$43.14 - $54.45 $106,857 - $134,872	-2,477 Reduced 8.56%	26,472 $1.26 Million
Q1 2020 May 05, 2020	SELL	$42.85 - $56.8 $160,944 - $213,340	-3,756 Reduced 11.48%	28,949 $1.46 Million
Q4 2019 Feb 03, 2020	SELL	$49.33 - $56.1 $198,306 - $225,522	-4,020 Reduced 10.95%	32,705 $1.69 Million
Q3 2019 Nov 07, 2019	SELL	$49.99 - $57.02 $35,642 - $40,655	-713 Reduced 1.9%	36,725 $1.94 Million
Q2 2019 Aug 05, 2019	BUY	$49.05 - $52.87 $5,886 - $6,344	120 Added 0.32%	37,438 $1.9 Million
Q1 2019 May 03, 2019	SELL	$44.86 - $54.67 $53,383 - $65,057	-1,190 Reduced 3.09%	37,318 $2.03 Million
Q2 2018 Aug 06, 2018	SELL	$35.65 - $41.3 $4,634 - $5,369	-130 Reduced 0.34%	38,508 $1.5 Million
Q3 2017 Oct 31, 2017	BUY	$36.6 - $39.15 $1.41 Million - $1.51 Million	38,638	38,638 $1.47 Million

Others Institutions Holding CWT

# of Institutions

338

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 $2.79B
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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State Board Of Administration Of Florida Retirement System California Water Service Group Transaction History