Louisiana State Employees Retirement System California Water Service Group Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in California Water Service Group stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 28,400 shares of CWT stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,400

Previous 29,100 2.41%

Holding current value

$1.3 Million

Previous $1.41 Million 9.07%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$47.83 - $55.5 $33,481 - $38,850	-700 Reduced 2.41%	28,400 $1.54 Million
Q2 2024 Jul 24, 2024	BUY	$43.77 - $53.3 $21,885 - $26,650	500 Added 1.75%	29,100 $1.41 Million
Q1 2024 Apr 23, 2024	SELL	$45.09 - $51.89 $13,527 - $15,567	-300 Reduced 1.04%	28,600 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$46.28 - $53.91 $23,140 - $26,955	-500 Reduced 1.7%	28,900 $1.5 Million
Q2 2023 Jul 18, 2023	BUY	$49.9 - $61.12 $189,620 - $232,256	3,800 Added 14.84%	29,400 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$54.47 - $63.92 $21,788 - $25,568	-400 Reduced 1.54%	25,600 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$48.76 - $61.72 $19,504 - $24,688	400 Added 1.56%	26,000 $1.47 Million
Q1 2022 Apr 22, 2022	BUY	$55.97 - $71.87 $5,597 - $7,187	100 Added 0.39%	25,600 $1.44 Million
Q4 2021 Jan 14, 2022	BUY	$58.78 - $71.86 $41,146 - $50,302	700 Added 2.82%	25,500 $1.83 Million
Q3 2021 Oct 12, 2021	BUY	$56.07 - $65.82 $106,533 - $125,057	1,900 Added 8.3%	24,800 $1.46 Million
Q3 2020 Oct 19, 2020	BUY	$41.66 - $50.54 $403,685 - $489,732	9,690 Added 73.35%	22,900 $995,000
Q2 2020 Jul 13, 2020	SELL	$43.14 - $54.45 $4,314 - $5,445	-100 Reduced 0.75%	13,210 $630,000
Q1 2020 Apr 13, 2020	SELL	$42.85 - $56.8 $136,691 - $181,192	-3,190 Reduced 19.33%	13,310 $670,000
Q4 2019 Jan 17, 2020	SELL	$49.33 - $56.1 $64,129 - $72,930	-1,300 Reduced 7.3%	16,500 $851,000
Q3 2019 Oct 24, 2019	SELL	$49.99 - $57.02 $4,999 - $5,702	-100 Reduced 0.56%	17,800 $942,000
Q2 2019 Jul 15, 2019	SELL	$49.05 - $52.87 $4,905 - $5,287	-100 Reduced 0.56%	17,900 $912,000
Q1 2019 Apr 15, 2019	SELL	$44.86 - $54.67 $3,095 - $3,772	-69 Reduced 0.38%	18,000 $977,000
Q4 2018 Jan 14, 2019	SELL	$40.47 - $48.77 $126,711 - $152,698	-3,131 Reduced 14.77%	18,069 $861,000
Q3 2018 Oct 16, 2018	SELL	$39.9 - $42.9 $11,970 - $12,870	-300 Reduced 1.4%	21,200 $909,000
Q2 2018 Jul 18, 2018	BUY	$35.65 - $41.3 $7,130 - $8,260	200 Added 0.94%	21,500 $837,000
Q1 2018 Apr 18, 2018	BUY	$35.4 - $45.1 $24,780 - $31,570	700 Added 3.4%	21,300 $793,000
Q4 2017 Jan 16, 2018	BUY	$39.6 - $45.6 $47,520 - $54,720	1,200 Added 6.19%	20,600 $934,000
Q3 2017 Oct 16, 2017	BUY	$36.6 - $39.15 $710,040 - $759,510	19,400	19,400 $740,000

Others Institutions Holding CWT

# of Institutions

336

Shares Held

48.9M

Call Options Held

3.7K

Put Options Held

3.8K

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 $2.5B
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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Louisiana State Employees Retirement System California Water Service Group Transaction History