CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 7,791 Value ($000) $358 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 9,030 Value ($000) $411 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 20,231 Value ($000) $980 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 21,550 Value ($000) $1 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 15,744 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q3 2023
Shares 4,298 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 4,408 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7,056 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 10,440 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 7,728 Value ($000) $407 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 8,213 Value ($000) $456 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 10,853 Value ($000) $643 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 9,961 Value ($000) $716 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 8,102 Value ($000) $477 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 6,429 Value ($000) $357 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,453 Value ($000) $307 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,443 Value ($000) $240 Avg Close $44.12 Range $38.81 - $49.57
Q3 2018
Shares 5,660 Value ($000) $243 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 9,739 Value ($000) $379 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 10,627 Value ($000) $396 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 16,286 Value ($000) $739 Avg Close $36.64 Range $32.37 - $39.32
Q2 2016
Shares 6,719 Value ($000) $235 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 5,716 Value ($000) $153 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 7,744 Value ($000) $180 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 43,740 Value ($000) $968 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 42,379 Value ($000) $968 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 1,449 Value ($000) $36 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 1,436 Value ($000) $35 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 1,720 Value ($000) $39 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 1,762 Value ($000) $43 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 1,762 Value ($000) $42 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 1,778 Value ($000) $41 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 6,261 Value ($000) $127 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 3,195 Value ($000) $62 Avg Close $15.03 Range $14.08 - $15.83