A detailed history of State Of Tennessee, Treasury Department transactions in California Water Service Group stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 21,149 shares of CWT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,149
Previous 22,015 3.93%
Holding current value
$1.08 Million
Previous $1.07 Million 7.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$47.83 - $55.5 $41,420 - $48,063
-866 Reduced 3.93%
21,149 $1.15 Million
Q1 2024

May 14, 2024

SELL
$45.09 - $51.89 $62,043 - $71,400
-1,376 Reduced 5.88%
22,015 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$46.28 - $53.91 $305,771 - $356,183
-6,607 Reduced 22.02%
23,391 $1.21 Million
Q2 2023

Aug 15, 2023

SELL
$49.9 - $61.12 $1,297 - $1,589
-26 Reduced 0.09%
29,998 $1.55 Million
Q1 2023

May 12, 2023

BUY
$54.47 - $63.92 $388,588 - $456,005
7,134 Added 31.17%
30,024 $1.75 Million
Q3 2022

Jan 26, 2023

BUY
$52.69 - $63.7 $167,870 - $202,948
3,186 Added 16.17%
22,890 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$48.76 - $61.72 $28,768 - $36,414
590 Added 3.09%
19,704 $1.1 Million
Q1 2022

May 11, 2022

BUY
$55.97 - $71.87 $162,145 - $208,207
2,897 Added 17.86%
19,114 $1.13 Million
Q3 2021

Nov 12, 2021

SELL
$56.07 - $65.82 $96,888 - $113,736
-1,728 Reduced 9.63%
16,217 $956,000
Q2 2021

Aug 11, 2021

SELL
$55.26 - $61.35 $989,043 - $1.1 Million
-17,898 Reduced 49.93%
17,945 $997,000
Q1 2021

May 10, 2021

BUY
$52.59 - $60.27 $17,459 - $20,009
332 Added 0.93%
35,843 $2.02 Million
Q4 2020

Feb 09, 2021

BUY
$44.57 - $54.29 $331,244 - $403,483
7,432 Added 26.47%
35,511 $1.92 Million
Q3 2020

Nov 16, 2020

SELL
$41.66 - $50.54 $50,575 - $61,355
-1,214 Reduced 4.14%
28,079 $1.22 Million
Q2 2020

Aug 13, 2020

SELL
$43.14 - $54.45 $253,447 - $319,893
-5,875 Reduced 16.71%
29,293 $1.4 Million
Q1 2020

May 15, 2020

BUY
$42.85 - $56.8 $76,658 - $101,615
1,789 Added 5.36%
35,168 $1.77 Million
Q4 2019

Feb 06, 2020

BUY
$49.33 - $56.1 $299,827 - $340,975
6,078 Added 22.26%
33,379 $1.72 Million
Q3 2019

Oct 30, 2019

SELL
$49.99 - $57.02 $43,691 - $49,835
-874 Reduced 3.1%
27,301 $1.45 Million
Q2 2019

Aug 12, 2019

SELL
$49.05 - $52.87 $337,414 - $363,692
-6,879 Reduced 19.62%
28,175 $1.43 Million
Q1 2019

May 13, 2019

BUY
$44.86 - $54.67 $72,987 - $88,948
1,627 Added 4.87%
35,054 $1.9 Million
Q4 2018

Feb 11, 2019

BUY
$40.47 - $48.77 $61,838 - $74,520
1,528 Added 4.79%
33,427 $1.59 Million
Q3 2018

Nov 13, 2018

SELL
$39.9 - $42.9 $38,543 - $41,441
-966 Reduced 2.94%
31,899 $1.37 Million
Q2 2018

Aug 14, 2018

SELL
$35.65 - $41.3 $40,961 - $47,453
-1,149 Reduced 3.38%
32,865 $1.28 Million
Q1 2018

May 11, 2018

SELL
$35.4 - $45.1 $126,448 - $161,097
-3,572 Reduced 9.5%
34,014 $1.27 Million
Q4 2017

Feb 12, 2018

SELL
$39.6 - $45.6 $223,938 - $257,868
-5,655 Reduced 13.08%
37,586 $1.71 Million
Q3 2017

Nov 01, 2017

BUY
$36.6 - $39.15 $1.58 Million - $1.69 Million
43,241
43,241 $1.65 Million

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 $2.79B
  • 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...
More about CWT
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