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California Water Service shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in California Water Service

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All positions including California Water Service held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in California Water Service by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 22k 48.49
2024-03-31 $1.0M 22k 46.48
2023-09-30 $1.4M 30k 47.31
2023-06-30 $1.5M 30k 51.63
2023-03-31 $1.7M 30k 58.20
2022-12-31 $1.4M 23k 60.63
2022-09-30 $1.1M 20k 55.57
2022-06-30 $1.1M 20k 55.57
2022-03-31 $1.1M 19k 59.28
2021-12-31 $1.2M 16k 71.84
2021-09-30 $956k 16k 58.95
2021-06-30 $997k 18k 55.56
2021-03-31 $2.0M 36k 56.34
2020-12-31 $1.9M 36k 54.03
2020-09-30 $1.2M 28k 43.48
2020-06-30 $1.4M 29k 47.71
2020-03-31 $1.8M 35k 50.33
2019-12-31 $1.7M 33k 51.55
2019-09-30 $1.4M 27k 52.94
2019-06-30 $1.4M 28k 50.63
2019-03-31 $1.9M 35k 54.30
2018-12-31 $1.6M 33k 47.68
2018-09-30 $1.4M 32k 42.94
2018-06-30 $1.3M 33k 38.95
2018-03-31 $1.3M 34k 37.25
2017-12-31 $1.7M 38k 45.36
2017-09-30 $1.7M 43k 38.16
2017-06-30 $1.7M 46k 36.80
2017-03-31 $1.6M 46k 35.85
2016-12-31 $1.3M 39k 33.89
2016-09-30 $1.3M 39k 32.10
2016-06-30 $1.4M 39k 34.94
2016-03-31 $1.0M 39k 26.72

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Top funds holding California Water Service

BlackRock
T. Rowe Price Investment Management
Amundi
Nuance Investments
First Trust Advisors
Geode Capital Management
Dimensional Fund Advisors
Invesco
Northern Trust
KBC Group NV
Charles Schwab Investment Management
Bank of New York Mellon
Triodos Investment Management BV
Citadel Advisors
Principal Financial Group

View all funds holding California Water Service