California Water Service shares owned by State Street Corporation
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in California Water Service by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $161M | 3.4M | 47.31 |
| 2023-06-30 | $262M | 5.1M | 51.63 |
| 2023-03-31 | $284M | 4.9M | 58.20 |
| 2022-12-31 | $324M | 5.3M | 60.64 |
| 2022-09-30 | $270M | 5.1M | 52.69 |
| 2022-06-30 | $298M | 5.4M | 55.55 |
| 2022-03-31 | $251M | 4.2M | 59.28 |
| 2021-12-31 | $287M | 4.0M | 71.86 |
| 2021-09-30 | $247M | 4.2M | 58.93 |
| 2021-06-30 | $219M | 4.0M | 55.54 |
| 2021-03-31 | $198M | 3.5M | 56.34 |
| 2020-12-31 | $204M | 3.8M | 54.03 |
| 2020-09-30 | $151M | 3.5M | 43.45 |
| 2020-06-30 | $149M | 3.1M | 47.70 |
| 2020-03-31 | $201M | 4.0M | 50.32 |
| 2019-12-31 | $202M | 3.9M | 51.56 |
| 2019-03-31 | $193M | 3.6M | 54.28 |
| 2018-12-31 | $153M | 3.2M | 47.66 |
| 2018-09-30 | $163M | 3.8M | 42.90 |
| 2018-06-30 | $180M | 4.6M | 38.95 |
| 2018-03-31 | $104M | 2.8M | 37.25 |
| 2017-12-31 | $58M | 1.3M | 45.35 |
| 2017-09-30 | $48M | 1.2M | 38.15 |
| 2017-06-30 | $47M | 1.3M | 36.79 |
| 2017-03-31 | $44M | 1.2M | 35.85 |
| 2016-12-31 | $38M | 1.1M | 33.90 |
| 2016-09-30 | $33M | 1.0M | 32.09 |
| 2016-06-30 | $34M | 976k | 34.93 |
| 2016-03-31 | $26M | 975k | 26.72 |
| 2015-12-31 | $20M | 877k | 23.27 |
| 2015-09-30 | $19M | 863k | 22.12 |
| 2015-06-30 | $20M | 879k | 22.85 |
| 2015-03-31 | $21M | 874k | 24.51 |
| 2014-12-31 | $22M | 875k | 24.61 |
| 2014-09-30 | $19M | 855k | 22.44 |
| 2014-06-30 | $22M | 893k | 24.20 |
| 2014-03-31 | $21M | 882k | 23.94 |
| 2013-12-31 | $17M | 946k | 18.35 |
| 2013-09-30 | $19M | 914k | 20.32 |
| 2013-06-30 | $18M | 910k | 19.51 |
| 2013-03-31 | $16M | 825k | 19.90 |
| 2012-12-31 | $17M | 946k | 18.35 |
| 2012-09-30 | $17M | 919k | 18.65 |
| 2012-03-31 | $18M | 987k | 18.21 |
| 2011-12-31 | $18M | 976k | 18.26 |
| 2011-09-30 | $18M | 989k | 17.71 |
| 2011-03-31 | $17M | 459k | 37.17 |
| 2010-12-31 | $18M | 488k | 37.27 |