A detailed history of State Of Alaska, Department Of Revenue transactions in California Water Service Group stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 33,569 shares of CWT stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,569
Previous 33,909 1.0%
Holding current value
$1.55 Million
Previous $1.64 Million 10.71%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$47.83 - $55.5 $16,262 - $18,870
-340 Reduced 1.0%
33,569 $1.82 Million
Q2 2024

Aug 05, 2024

SELL
$43.77 - $53.3 $54,624 - $66,518
-1,248 Reduced 3.55%
33,909 $1.64 Million
Q1 2024

Apr 19, 2024

SELL
$45.09 - $51.89 $15,646 - $18,005
-347 Reduced 0.98%
35,157 $1.63 Million
Q4 2023

Jan 19, 2024

SELL
$46.28 - $53.91 $19,900 - $23,181
-430 Reduced 1.2%
35,504 $1.84 Million
Q3 2023

Oct 16, 2023

SELL
$46.66 - $53.49 $41,014 - $47,017
-879 Reduced 2.39%
35,934 $1.7 Million
Q2 2023

Jul 24, 2023

SELL
$49.9 - $61.12 $39,071 - $47,856
-783 Reduced 2.08%
36,813 $1.9 Million
Q1 2023

Apr 17, 2023

SELL
$54.47 - $63.92 $31,538 - $37,009
-579 Reduced 1.52%
37,596 $2.19 Million
Q4 2022

Jan 11, 2023

BUY
$51.69 - $65.53 $26,982 - $34,206
522 Added 1.39%
38,175 $2.31 Million
Q3 2022

Oct 20, 2022

SELL
$52.69 - $63.7 $159,914 - $193,329
-3,035 Reduced 7.46%
37,653 $1.98 Million
Q2 2022

Jul 08, 2022

BUY
$48.76 - $61.72 $194,552 - $246,262
3,990 Added 10.87%
40,688 $2.26 Million
Q1 2022

Apr 14, 2022

SELL
$55.97 - $71.87 $30,783 - $39,528
-550 Reduced 1.48%
36,698 $2.18 Million
Q4 2021

Jan 12, 2022

SELL
$58.78 - $71.86 $18,515 - $22,635
-315 Reduced 0.84%
37,248 $2.68 Million
Q3 2021

Oct 07, 2021

BUY
$56.07 - $65.82 $133,951 - $157,243
2,389 Added 6.79%
37,563 $2.21 Million
Q2 2021

Jul 12, 2021

BUY
$55.26 - $61.35 $60,288 - $66,932
1,091 Added 3.2%
35,174 $1.95 Million
Q1 2021

Apr 09, 2021

SELL
$52.59 - $60.27 $247,698 - $283,871
-4,710 Reduced 12.14%
34,083 $1.92 Million
Q4 2020

Jan 08, 2021

SELL
$44.57 - $54.29 $319,121 - $388,716
-7,160 Reduced 15.58%
38,793 $2.1 Million
Q2 2020

Jul 06, 2020

BUY
$43.14 - $54.45 $55,650 - $70,240
1,290 Added 2.89%
45,953 $2.19 Million
Q1 2020

Apr 06, 2020

BUY
$42.85 - $56.8 $356,083 - $472,008
8,310 Added 22.86%
44,663 $2.25 Million
Q4 2019

Jan 07, 2020

SELL
$49.33 - $56.1 $37,984 - $43,197
-770 Reduced 2.07%
36,353 $1.87 Million
Q3 2019

Oct 02, 2019

BUY
$49.99 - $57.02 $1.04 Million - $1.18 Million
20,738 Added 126.57%
37,123 $1.96 Million
Q2 2019

Jul 23, 2019

BUY
$49.05 - $52.87 $9,172 - $9,886
187 Added 1.15%
16,385 $829,000
Q1 2019

Apr 09, 2019

BUY
$44.86 - $54.67 $6,056 - $7,380
135 Added 0.84%
16,198 $879,000
Q4 2018

Jan 10, 2019

BUY
$40.47 - $48.77 $8,498 - $10,241
210 Added 1.32%
16,063 $765,000
Q3 2018

Oct 09, 2018

BUY
$39.9 - $42.9 $5,187 - $5,577
130 Added 0.83%
15,853 $680,000
Q2 2018

Jul 10, 2018

BUY
$35.65 - $41.3 $8,556 - $9,912
240 Added 1.55%
15,723 $612,000
Q1 2018

Apr 19, 2018

BUY
$35.4 - $45.1 $209,037 - $266,315
5,905 Added 61.65%
15,483 $576,000
Q4 2017

Jan 19, 2018

BUY
$39.6 - $45.6 $1,980 - $2,280
50 Added 0.52%
9,578 $434,000
Q3 2017

Oct 16, 2017

BUY
$36.6 - $39.15 $348,724 - $373,021
9,528
9,528 $363,000

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 $2.53B
  • 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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