California Water Service shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in California Water Service
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Quarterly reported holdings in California Water Service by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 37k | 54.22 |
| 2024-06-30 | $1.9M | 39k | 48.49 |
| 2024-03-31 | $2.9M | 61k | 46.48 |
| 2023-12-31 | $2.6M | 49k | 51.87 |
| 2023-09-30 | $2.3M | 49k | 47.31 |
| 2023-06-30 | $2.2M | 42k | 51.63 |
| 2023-03-31 | $2.3M | 39k | 58.20 |
| 2022-12-31 | $2.2M | 36k | 60.64 |
| 2022-09-30 | $2.1M | 40k | 52.69 |
| 2022-06-30 | $2.3M | 42k | 55.55 |
| 2022-03-31 | $2.5M | 42k | 59.28 |
| 2021-12-31 | $3.0M | 42k | 71.85 |
| 2021-09-30 | $2.4M | 41k | 58.92 |
| 2021-06-30 | $2.5M | 45k | 55.55 |
| 2021-03-31 | $2.9M | 51k | 56.34 |
| 2020-12-31 | $2.6M | 49k | 54.04 |
| 2020-09-30 | $2.3M | 53k | 43.45 |
| 2020-06-30 | $2.5M | 52k | 47.70 |
| 2020-03-31 | $3.8M | 76k | 50.32 |
| 2019-12-31 | $3.9M | 76k | 51.56 |
| 2019-09-30 | $5.2M | 97k | 52.93 |
| 2019-06-30 | $1.3M | 25k | 50.64 |
| 2019-03-31 | $1.4M | 25k | 54.28 |
| 2018-12-31 | $1.2M | 25k | 47.68 |
| 2018-09-30 | $1.1M | 25k | 42.92 |
| 2018-06-30 | $974k | 25k | 38.96 |
| 2018-03-31 | $931k | 25k | 37.24 |
| 2017-12-31 | $1.1M | 25k | 45.36 |
| 2017-09-30 | $954k | 25k | 38.16 |
| 2017-06-30 | $920k | 25k | 36.80 |
| 2017-03-31 | $896k | 25k | 35.84 |
| 2016-12-31 | $848k | 25k | 33.92 |
| 2016-09-30 | $802k | 25k | 32.08 |
| 2016-06-30 | $873k | 25k | 34.92 |
| 2016-03-31 | $668k | 25k | 26.72 |
| 2015-12-31 | $582k | 25k | 23.28 |
| 2015-09-30 | $995k | 45k | 22.11 |
| 2015-06-30 | $1.0M | 45k | 22.84 |
| 2015-03-31 | $1.1M | 45k | 24.51 |
| 2014-12-31 | $1.1M | 45k | 24.60 |
| 2014-09-30 | $1.0M | 45k | 22.44 |
| 2014-06-30 | $1.1M | 45k | 24.20 |
More positions owned by State of New Jersey Common Pension Fund D
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