MARYLAND STATE RETIREMENT & PENSION SYSTEM – California Water Service Group Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$1.16M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +1.85% | 404 shares | -41K | $52.69 | 22.19K |
Q2 2022 | share | Increase | +3.29% | 694 shares | -41K | $55.55 | 21.79K |
Q1 2022 | share | Increase | +0.59% | 123 shares | -256K | $59.28 | 21.09K |
Q4 2021 | share | Increase | +3.73% | 755 shares | 293K | $71.37 | 20.97K |
Q3 2021 | share | Increase | 0.00% | 20.21K shares | 1.21M | $58.72 | 20.21K |