State of Tennessee, Department of Treasury
Position in CWT — California Water Service Group
CIK 1587973
NASHVILLE, TN
Position in CWT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,785
+$475,449 QoQ
Shares Held
21,455
+71.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. CWT ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
This page
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in CWT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,785 | 21,455 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $568,336 | 12,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,141 | 12,535 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $766,913 | 16,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $961,856 | 21,149 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,240,866 | 25,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,160,719 | 25,606 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,146,698 | 21,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,067,507 | 22,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,023,257 | 22,015 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,213,291 | 23,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,419,205 | 29,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,548,796 | 29,998 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,747,396 | 30,024 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,388,049 | 22,890 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,206,073 | 22,890 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,094,557 | 19,704 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,133,077 | 19,114 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,165,353 | 16,217 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $955,667 | 16,217 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $996,665 | 17,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,019,394 | 35,843 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,918,658 | 35,511 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,220,032 | 28,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,397,275 | 29,293 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,769,653 | 35,168 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||