Texas Permanent School Fund California Water Service Group Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.77 - $53.3 $211,277 - $257,279	-4,827 Reduced 9.56%	45,681 $2.22 Million
Q1 2024 May 03, 2024	BUY	$45.09 - $51.89 $29,488 - $33,936	654 Added 1.31%	50,508 $2.35 Million
Q4 2023 Feb 08, 2024	BUY	$46.28 - $53.91 $39,291 - $45,769	849 Added 1.73%	49,854 $2.59 Million
Q3 2023 Nov 09, 2023	SELL	$46.66 - $53.49 $13,718 - $15,726	-294 Reduced 0.6%	49,005 $2.32 Million
Q2 2023 Aug 07, 2023	BUY	$49.9 - $61.12 $6,636 - $8,128	133 Added 0.27%	49,299 $2.55 Million
Q1 2023 May 01, 2023	BUY	$54.47 - $63.92 $670,416 - $786,727	12,308 Added 33.39%	49,166 $2.86 Million
Q4 2022 Feb 07, 2023	SELL	$51.69 - $65.53 $115,630 - $146,590	-2,237 Reduced 5.72%	36,858 $2.24 Million
Q3 2022 Oct 25, 2022	BUY	$52.69 - $63.7 $12,066 - $14,587	229 Added 0.59%	39,095 $2.06 Million
Q2 2022 Aug 08, 2022	BUY	$48.76 - $61.72 $76,504 - $96,838	1,569 Added 4.21%	38,866 $2.16 Million
Q1 2022 May 06, 2022	SELL	$55.97 - $71.87 $44,664 - $57,352	-798 Reduced 2.09%	37,297 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$58.78 - $71.86 $1,587 - $1,940	-27 Reduced 0.07%	38,095 $2.74 Million
Q3 2021 Oct 28, 2021	BUY	$56.07 - $65.82 $13,344 - $15,665	238 Added 0.63%	38,122 $2.25 Million
Q2 2021 Jul 27, 2021	BUY	$55.26 - $61.35 $14,864 - $16,503	269 Added 0.72%	37,884 $2.1 Million
Q1 2021 May 03, 2021	SELL	$52.59 - $60.27 $126,426 - $144,889	-2,404 Reduced 6.01%	37,615 $2.12 Million
Q4 2020 Feb 04, 2021	SELL	$44.57 - $54.29 $272,946 - $332,471	-6,124 Reduced 13.27%	40,019 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$41.66 - $50.54 $318,907 - $386,883	7,655 Added 19.89%	46,143 $2.01 Million
Q2 2020 Aug 04, 2020	SELL	$43.14 - $54.45 $105,951 - $133,729	-2,456 Reduced 6.0%	38,488 $1.84 Million
Q1 2020 Apr 27, 2020	BUY	$42.85 - $56.8 $343,314 - $455,081	8,012 Added 24.33%	40,944 $2.06 Million
Q4 2019 Feb 03, 2020	BUY	$49.33 - $56.1 $8,188 - $9,312	166 Added 0.51%	32,932 $1.7 Million
Q3 2019 Oct 31, 2019	BUY	$49.99 - $57.02 $4,949 - $5,644	99 Added 0.3%	32,766 $1.73 Million
Q2 2019 Aug 09, 2019	BUY	$49.05 - $52.87 $1,471 - $1,586	30 Added 0.09%	32,667 $1.65 Million
Q1 2019 May 02, 2019	BUY	$44.86 - $54.67 $53,024 - $64,619	1,182 Added 3.76%	32,637 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$40.47 - $48.77 $48,928 - $58,962	1,209 Added 4.0%	31,455 $1.5 Million
Q3 2018 Oct 22, 2018	SELL	$39.9 - $42.9 $31,241 - $33,590	-783 Reduced 2.52%	30,246 $1.3 Million
Q2 2018 Jul 23, 2018	SELL	$35.65 - $41.3 $26,024 - $30,148	-730 Reduced 2.3%	31,029 $1.21 Million
Q1 2018 Apr 20, 2018	SELL	$35.4 - $45.1 $23,718 - $30,217	-670 Reduced 2.07%	31,759 $1.18 Million
Q4 2017 Jan 23, 2018	SELL	$39.6 - $45.6 $102,722 - $118,286	-2,594 Reduced 7.41%	32,429 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$36.6 - $39.15 $1.28 Million - $1.37 Million	35,023	35,023 $1.34 Million

Others Institutions Holding CWT

# of Institutions

334

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...

More about CWT

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