CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 28,324 Value ($000) $1,573 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 115,926 Value ($000) $6,531 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 130,813 Value ($000) $7,068 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 111,799 Value ($000) $4,858 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 107,799 Value ($000) $5,142 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 107,602 Value ($000) $5,415 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 102,540 Value ($000) $5,287 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 102,750 Value ($000) $5,439 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 62,658 Value ($000) $3,172 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 65,685 Value ($000) $3,565 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 57,610 Value ($000) $2,746 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 61,304 Value ($000) $2,630 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 67,354 Value ($000) $2,623 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 77,751 Value ($000) $2,896 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 115,540 Value ($000) $5,240 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 112,668 Value ($000) $4,298 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 107,682 Value ($000) $3,963 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 125,582 Value ($000) $4,502 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 127,582 Value ($000) $4,325 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 148,279 Value ($000) $4,758 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 149,979 Value ($000) $5,239 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 144,779 Value ($000) $3,868 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 132,979 Value ($000) $3,094 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 140,179 Value ($000) $3,101 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 143,779 Value ($000) $3,285 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 154,379 Value ($000) $3,943 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 154,379 Value ($000) $3,943 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 152,879 Value ($000) $3,431 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 149,879 Value ($000) $3,627 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 149,479 Value ($000) $3,511 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 157,379 Value ($000) $3,628 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 116,263 Value ($000) $2,362 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 91,163 Value ($000) $1,779 Avg Close $15.03 Range $14.08 - $15.83