TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CWT — California Water Service Group
CIK 714142
FRANKFORT, KY
Position in CWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$718,511
+$48,885 QoQ
Shares Held
14,769
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 343 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. CWT ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
84,819 | $3,249,415 | |
| 2 | AWK |
American Water Works Company, Inc.
|
15,241 | $2,005,409 | |
| 3 | AWR |
American States Water Co
|
9,613 | $794,321 | |
| 4 | CWT |
California Water Service Group
This page
|
14,769 | $718,511 | |
| 5 | HTO |
H2o America
|
8,041 | $488,650 | |
| 6 | MSEX |
Middlesex Water Co
|
4,527 | $254,236 |
All Filings in CWT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $718,511 | 14,769 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $669,626 | 14,769 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $639,939 | 14,769 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $759,525 | 16,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $752,739 | 16,551 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $854,833 | 17,640 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $799,620 | 17,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $956,439 | 17,640 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $855,362 | 17,640 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $819,906 | 17,640 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $914,986 | 17,640 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $834,548 | 17,640 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $910,752 | 17,640 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $971,124 | 16,686 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,011,838 | 16,686 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $792,140 | 15,034 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $833,002 | 14,052 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,009,776 | 14,052 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $828,084 | 14,052 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $780,448 | 14,052 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $791,689 | 14,052 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $716,005 | 13,252 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $575,799 | 13,252 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $689,360 | 14,452 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $727,224 | 14,452 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||