State Of New Jersey Common Pension Fund D California Water Service Group Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in California Water Service Group stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 36,856 shares of CWT stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,856

Previous 38,723 4.82%

Holding current value

$1.63 Million

Previous $1.88 Million 6.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.83 - $55.5 $89,298 - $103,618	-1,867 Reduced 4.82%	36,856 $2 Million
Q2 2024 Aug 07, 2024	SELL	$43.77 - $53.3 $990,733 - $1.21 Million	-22,635 Reduced 36.89%	38,723 $1.88 Million
Q1 2024 May 02, 2024	BUY	$45.09 - $51.89 $542,928 - $624,807	12,041 Added 24.42%	61,358 $2.85 Million
Q3 2023 Nov 08, 2023	BUY	$46.66 - $53.49 $336,838 - $386,144	7,219 Added 17.15%	49,317 $2.33 Million
Q2 2023 Aug 02, 2023	BUY	$49.9 - $61.12 $165,468 - $202,673	3,316 Added 8.55%	42,098 $2.17 Million
Q1 2023 Apr 26, 2023	BUY	$54.47 - $63.92 $164,063 - $192,527	3,012 Added 8.42%	38,782 $2.26 Million
Q4 2022 Feb 01, 2023	SELL	$51.69 - $65.53 $208,362 - $264,151	-4,031 Reduced 10.13%	35,770 $2.17 Million
Q3 2022 Oct 28, 2022	SELL	$52.69 - $63.7 $108,014 - $130,585	-2,050 Reduced 4.9%	39,801 $2.1 Million
Q4 2021 Jan 31, 2022	BUY	$58.78 - $71.86 $35,855 - $43,834	610 Added 1.48%	41,851 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$56.07 - $65.82 $191,815 - $225,170	-3,421 Reduced 7.66%	41,241 $2.43 Million
Q2 2021 Jul 23, 2021	SELL	$55.26 - $61.35 $338,080 - $375,339	-6,118 Reduced 12.05%	44,662 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$52.59 - $60.27 $117,854 - $135,065	2,241 Added 4.62%	50,780 $2.86 Million
Q4 2020 Feb 03, 2021	SELL	$44.57 - $54.29 $191,695 - $233,501	-4,301 Reduced 8.14%	48,539 $2.62 Million
Q3 2020 Oct 27, 2020	BUY	$41.66 - $50.54 $51,283 - $62,214	1,231 Added 2.39%	52,840 $2.3 Million
Q2 2020 Aug 04, 2020	SELL	$43.14 - $54.45 $1.06 Million - $1.34 Million	-24,667 Reduced 32.34%	51,609 $2.46 Million
Q4 2019 Jan 31, 2020	SELL	$49.33 - $56.1 $1.04 Million - $1.19 Million	-21,124 Reduced 21.69%	76,276 $3.93 Million
Q3 2019 Oct 23, 2019	BUY	$49.99 - $57.02 $3.62 Million - $4.13 Million	72,400 Added 289.6%	97,400 $5.16 Million
Q3 2017 Oct 25, 2017	BUY	$36.6 - $39.15 $915,000 - $978,750	25,000	25,000 $954,000

Others Institutions Holding CWT

# of Institutions

335

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

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About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
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 Of New Jersey Common Pension Fund D California Water Service Group Transaction History