COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – California Water Service Group Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.57M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.00% | 16.26K shares | 547K | $52.69 | 124.68K |
| Q2 2022 | share | Increase | +4.52% | 4.69K shares | -126K | $55.55 | 108.42K |
| Q1 2022 | share | Increase | +26.93% | 22.00K shares | 276K | $59.28 | 103.73K |
| Q4 2021 | share | Increase | +1.95% | 1.56K shares | 1.14M | $71.37 | 81.72K |
| Q3 2021 | share | Increase | +20.43% | 13.60K shares | 1.02M | $58.72 | 80.16K |
| Q2 2021 | share | Increase | +16.78% | 9.56K shares | 486K | $55.14 | 66.56K |
| Q1 2021 | share | Increase | +47.63% | 18.39K shares | 1.12M | $55.72 | 56.99K |
| Q4 2020 | share | Increase | +0.72% | 277 shares | 420K | $53.22 | 38.60K |
| Q3 2020 | share | Increase | +56.32% | 13.81K shares | 496K | $42.6 | 38.33K |
| Q2 2020 | share | Increase | +1.23% | 299 shares | -49K | $46.57 | 24.52K |
| Q1 2020 | share | Increase | +48.41% | 7.90K shares | 377K | $48.9 | 24.22K |
| Q4 2019 | share | Decrease | -0.04% | -6 shares | -22K | $49.91 | 16.32K |
| Q3 2019 | share | Decrease | -0.95% | -157 shares | 29K | $51.04 | 16.32K |
| Q2 2019 | share | Decrease | -0.07% | -12 shares | -60K | $48.64 | 16.48K |
| Q1 2019 | share | Increase | +0.09% | 15 shares | 109K | $51.95 | 16.49K |
| Q4 2018 | share | Increase | +43.62% | 5.00K shares | 294K | $45.44 | 16.48K |
| Q3 2018 | share | Increase | +12.85% | 1.30K shares | 96K | $40.72 | 11.47K |
| Q2 2018 | share | Increase | 0.00% | 10.16K shares | 396K | $36.8 | 10.16K |