STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - CALIFORNIA WTR SVC GROUP ownership

CALIFORNIA WTR SVC GROUP's ticker is CWT and the CUSIP is 130788102. A total of 270 filers reported holding CALIFORNIA WTR SVC GROUP in Q3 2023. The put-call ratio across all filers is 7.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CALIFORNIA WTR SVC GROUP
ValueSharesWeighting
Q3 2023$781,041
-7.5%
16,509
+1.0%
0.00%0.0%
Q2 2023$844,305
-25.6%
16,353
-16.2%
0.00%
-33.3%
Q1 2023$1,135,075
-2.6%
19,503
+1.5%
0.00%0.0%
Q4 2022$1,165,501
+15.1%
19,2200.0%0.00%0.0%
Q3 2022$1,013,000
-5.1%
19,2200.0%0.00%0.0%
Q2 2022$1,068,000
-6.2%
19,2200.0%0.00%
+50.0%
Q1 2022$1,139,000
-21.7%
19,220
-5.1%
0.00%
-33.3%
Q4 2021$1,455,000
+11.6%
20,250
-8.5%
0.00%0.0%
Q3 2021$1,304,000
+7.3%
22,130
+1.2%
0.00%
+50.0%
Q2 2021$1,215,000
-1.7%
21,870
-0.3%
0.00%0.0%
Q1 2021$1,236,000
-11.5%
21,941
-15.1%
0.00%
-33.3%
Q4 2020$1,397,000
+21.5%
25,851
-2.3%
0.00%0.0%
Q3 2020$1,150,000
-8.9%
26,461
-0.0%
0.00%0.0%
Q2 2020$1,263,000
-13.3%
26,472
-8.6%
0.00%
-25.0%
Q1 2020$1,457,000
-13.6%
28,949
-11.5%
0.00%0.0%
Q4 2019$1,686,000
-13.3%
32,705
-10.9%
0.00%
-20.0%
Q3 2019$1,944,000
+2.6%
36,725
-1.9%
0.01%0.0%
Q2 2019$1,895,000
-6.5%
37,438
+0.3%
0.01%0.0%
Q1 2019$2,026,000
+10.4%
37,318
-3.1%
0.01%0.0%
Q4 2018$1,835,000
+11.1%
38,5080.0%0.01%
+25.0%
Q3 2018$1,652,000
+10.1%
38,5080.0%0.00%0.0%
Q2 2018$1,500,000
+4.2%
38,508
-0.3%
0.00%0.0%
Q1 2018$1,439,000
-17.9%
38,6380.0%0.00%
-20.0%
Q4 2017$1,752,000
+18.9%
38,6380.0%0.01%
+25.0%
Q3 2017$1,474,000
+3.7%
38,6380.0%0.00%0.0%
Q2 2017$1,422,000
+2.7%
38,6380.0%0.00%0.0%
Q1 2017$1,385,000
+5.7%
38,6380.0%0.00%0.0%
Q4 2016$1,310,000
+5.6%
38,6380.0%0.00%0.0%
Q3 2016$1,240,000
-9.4%
38,638
-1.3%
0.00%0.0%
Q2 2016$1,368,000
+44.5%
39,158
+10.5%
0.00%0.0%
Q1 2016$947,000
+14.8%
35,4440.0%0.00%
+33.3%
Q4 2015$825,000
+5.2%
35,4440.0%0.00%0.0%
Q3 2015$784,000
-3.2%
35,4440.0%0.00%0.0%
Q2 2015$810,000
-6.8%
35,4440.0%0.00%0.0%
Q1 2015$869,000
-8.4%
35,444
-8.1%
0.00%0.0%
Q4 2014$949,000
+9.3%
38,554
-0.4%
0.00%0.0%
Q3 2014$868,000
-7.3%
38,6950.0%0.00%0.0%
Q2 2014$936,000
+3.0%
38,695
+1.9%
0.00%0.0%
Q1 2014$909,000
+3.8%
37,9840.0%0.00%0.0%
Q4 2013$876,000
+13.5%
37,9840.0%0.00%
+50.0%
Q3 2013$772,000
+4.2%
37,9840.0%0.00%0.0%
Q2 2013$741,00037,9840.00%
Other shareholders
CALIFORNIA WTR SVC GROUP shareholders Q3 2023
NameSharesValueWeighting ↓
NIA IMPACT ADVISORS, LLC 43,076$2,538,0001.08%
NORTHSTAR ASSET MANAGEMENT INC 65,424$3,855,4361.02%
NUANCE INVESTMENTS, LLC 928,033$54,689,0001.00%
Green Alpha Advisors, LLC 16,794$990,0000.68%
Bridge City Capital, LLC 25,391$1,496,0000.68%
FIRST NATIONAL CORP /MA/ /ADV 49,498$2,917,0000.65%
Granite Investment Partners, LLC 276,040$16,267,0000.51%
Impax Asset Management Group plc 1,948,700$114,837,0000.47%
Sovereign Financial Group, Inc. 10,410$613,0000.35%
Clean Yield Group 14,105$831,0000.27%
View complete list of CALIFORNIA WTR SVC GROUP shareholders