CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 50,508 Value ($000) $2,348 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 49,854 Value ($000) $2,586 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 49,005 Value ($000) $2,318 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 49,299 Value ($000) $2,545 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 49,166 Value ($000) $2,861 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 36,858 Value ($000) $2 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 39,095 Value ($000) $2,060 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 38,866 Value ($000) $2,159 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 37,297 Value ($000) $2,211 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 38,095 Value ($000) $2,738 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 38,122 Value ($000) $2,247 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 37,884 Value ($000) $2,104 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 37,615 Value ($000) $2,119 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 40,019 Value ($000) $2,162 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 46,143 Value ($000) $2,005 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 38,488 Value ($000) $1,836 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 40,944 Value ($000) $2,060 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 32,932 Value ($000) $1,698 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 32,766 Value ($000) $1,734 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 32,667 Value ($000) $1,654 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 32,637 Value ($000) $1,772 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 31,455 Value ($000) $1,499 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 30,246 Value ($000) $1,298 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 31,029 Value ($000) $1,209 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 31,759 Value ($000) $1,183 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 32,429 Value ($000) $1,471 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 35,023 Value ($000) $1,336 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 35,026 Value ($000) $1,289 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 34,733 Value ($000) $1,245 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 34,985 Value ($000) $1,186 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 36,544 Value ($000) $1,173 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 36,682 Value ($000) $1,281 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 34,885 Value ($000) $932 Avg Close $20.40 Range $18.34 - $22.46