Teacher Retirement System Of Texas California Water Service Group Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in California Water Service Group stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 21,550 shares of CWT stock, worth $988,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,550

Previous 15,744 36.88%

Holding current value

$988,929

Previous $853,000 14.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$45.33 - $54.6 $263,185 - $317,007	5,806 Added 36.88%	21,550 $977,000
Q3 2024 Nov 13, 2024	BUY	$47.83 - $55.5 $753,035 - $873,792	15,744 New	15,744 $853,000
Q3 2023 Oct 31, 2023	SELL	$46.66 - $53.49 $5,132 - $5,883	-110 Reduced 2.5%	4,298 $203,000
Q2 2023 Jul 19, 2023	SELL	$49.9 - $61.12 $132,135 - $161,845	-2,648 Reduced 37.53%	4,408 $228,000
Q1 2023 May 12, 2023	SELL	$54.47 - $63.92 $184,326 - $216,305	-3,384 Reduced 32.41%	7,056 $411,000
Q4 2022 Feb 10, 2023	BUY	$51.69 - $65.53 $140,183 - $177,717	2,712 Added 35.09%	10,440 $633,000
Q3 2022 Nov 03, 2022	SELL	$52.69 - $63.7 $25,554 - $30,894	-485 Reduced 5.91%	7,728 $407,000
Q2 2022 Aug 09, 2022	SELL	$48.76 - $61.72 $128,726 - $162,940	-2,640 Reduced 24.33%	8,213 $456,000
Q1 2022 May 09, 2022	BUY	$55.97 - $71.87 $49,925 - $64,108	892 Added 8.95%	10,853 $643,000
Q4 2021 Feb 10, 2022	BUY	$58.78 - $71.86 $109,272 - $133,587	1,859 Added 22.94%	9,961 $716,000
Q3 2021 Nov 09, 2021	BUY	$56.07 - $65.82 $93,805 - $110,116	1,673 Added 26.02%	8,102 $477,000
Q2 2021 Aug 05, 2021	BUY	$55.26 - $61.35 $53,933 - $59,877	976 Added 17.9%	6,429 $357,000
Q1 2021 May 11, 2021	BUY	$52.59 - $60.27 $53,115 - $60,872	1,010 Added 22.73%	5,453 $307,000
Q4 2020 Feb 11, 2021	BUY	$44.57 - $54.29 $198,024 - $241,210	4,443 New	4,443 $240,000
Q4 2018 Mar 04, 2019	SELL	$40.47 - $48.77 $229,060 - $276,038	-5,660 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$39.9 - $42.9 $162,752 - $174,989	-4,079 Reduced 41.88%	5,660 $243,000
Q2 2018 Aug 06, 2018	SELL	$35.65 - $41.3 $31,657 - $36,674	-888 Reduced 8.36%	9,739 $379,000
Q1 2018 May 08, 2018	SELL	$35.4 - $45.1 $200,328 - $255,220	-5,659 Reduced 34.75%	10,627 $396,000
Q4 2017 Feb 06, 2018	BUY	$39.6 - $45.6 $644,925 - $742,641	16,286	16,286 $739,000

Others Institutions Holding CWT

# of Institutions

341

Shares Held

49.6M

Call Options Held

2.4K

Put Options Held

5.3K

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 $2.52B
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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Teacher Retirement System Of Texas California Water Service Group Transaction History