A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in California Water Service Group stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,640 shares of CWT stock, worth $763,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,640
Previous 17,640 -0.0%
Holding current value
$763,282
Previous $855,000 11.81%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$49.9 - $61.12 $47,604 - $58,308
954 Added 5.72%
17,640 $911,000
Q4 2022

Feb 22, 2023

BUY
$51.69 - $65.53 $85,391 - $108,255
1,652 Added 10.99%
16,686 $1.01 Million
Q3 2022

Nov 22, 2022

BUY
$52.69 - $63.7 $51,741 - $62,553
982 Added 6.99%
15,034 $792,000
Q1 2021

May 19, 2021

BUY
$52.59 - $60.27 $42,072 - $48,216
800 Added 6.04%
14,052 $792,000
Q3 2020

Dec 02, 2020

SELL
$41.66 - $50.54 $49,991 - $60,648
-1,200 Reduced 8.3%
13,252 $576,000
Q1 2020

Jul 16, 2020

SELL
$42.85 - $56.8 $29,995 - $39,760
-700 Reduced 4.62%
14,452 $727,000
Q3 2018

Nov 08, 2018

SELL
$39.9 - $42.9 $23,940 - $25,740
-600 Reduced 3.81%
15,152 $650,000
Q1 2018

May 11, 2018

SELL
$35.4 - $45.1 $37,099 - $47,264
-1,048 Reduced 6.24%
15,752 $587,000
Q4 2017

Feb 14, 2018

BUY
$39.6 - $45.6 $665,280 - $766,080
16,800
16,800 $762,000

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 $2.37B
  • 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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