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