California Water Service shares owned by AQR Capital Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in California Water Service
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Quarterly reported holdings in California Water Service by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $515k | 9.9k | 51.88 |
| 2023-09-30 | $1.1M | 24k | 47.31 |
| 2023-06-30 | $1.9M | 37k | 51.63 |
| 2023-03-31 | $2.2M | 38k | 58.20 |
| 2022-12-31 | $1.8M | 31k | 60.64 |
| 2022-09-30 | $1.4M | 27k | 52.70 |
| 2022-06-30 | $2.1M | 39k | 55.55 |
| 2022-03-31 | $2.9M | 49k | 59.29 |
| 2021-12-31 | $2.0M | 28k | 71.87 |
| 2020-09-30 | $296k | 6.8k | 43.38 |
| 2020-06-30 | $1.0M | 22k | 47.71 |
| 2020-03-31 | $1.0M | 20k | 50.32 |
| 2019-12-31 | $1.4M | 27k | 51.56 |
| 2019-09-30 | $1.7M | 31k | 52.93 |
| 2019-06-30 | $1.5M | 29k | 50.62 |
| 2019-03-31 | $1.4M | 26k | 54.28 |
| 2018-12-31 | $884k | 19k | 47.64 |
| 2018-09-30 | $725k | 17k | 42.87 |
| 2018-03-31 | $339k | 9.1k | 37.28 |
| 2017-12-31 | $332k | 7.3k | 45.37 |
| 2017-03-31 | $236k | 6.6k | 35.82 |
| 2016-12-31 | $1.5M | 45k | 33.90 |
| 2016-09-30 | $1.8M | 56k | 32.08 |
| 2016-06-30 | $1.1M | 32k | 34.94 |
| 2016-03-31 | $1.3M | 48k | 26.72 |
| 2015-12-31 | $846k | 36k | 23.28 |
| 2015-09-30 | $834k | 38k | 22.12 |
| 2015-06-30 | $1.4M | 62k | 22.85 |
| 2015-03-31 | $1.6M | 65k | 24.50 |
| 2014-12-31 | $1.7M | 68k | 24.62 |
| 2014-09-30 | $1.7M | 75k | 22.44 |
| 2014-06-30 | $2.7M | 111k | 24.20 |
| 2014-03-31 | $3.7M | 155k | 23.94 |
| 2013-12-31 | $2.5M | 106k | 23.07 |
| 2013-09-30 | $1.9M | 92k | 20.32 |
| 2013-06-30 | $1.2M | 62k | 19.51 |
| 2013-03-31 | $3.3M | 167k | 19.90 |
| 2012-12-31 | $534k | 29k | 18.35 |
| 2012-09-30 | $408k | 22k | 18.63 |
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