Alberta Investment Management Corp (AIMCo)’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
– Sell
-9,211
Closed -$819K – 1227
2023
Q1
$819K Sell
9,211
-2,018
-18% -$184K 0.01% 816
2022
Q4
$1.04M Sell
11,229
-1,400
-11% -$128K 0.01% 799
2022
Q3
$984K Sell
12,629
-404
-3% -$34.3K 0.01% 920
2022
Q2
$1.06M Hold
13,033
– – 0.01% 868
2022
Q1
$1.16M Hold
13,033
– – 0.01% 925
2021
Q4
$1.35M Buy
+13,033
New +$1.23M 0.01% 681

Other funds holding AWR

Alberta Investment Management Corp (AIMCo)'s AWR Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of American States Water (AWR) in Q2 2023, closing a stake of 9,211 shares — an estimated $819K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AWR in Q4 2021 and held it in 6 quarters. The position peaked at $1.35M in Q4 2021. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,211 American States Water shares in Q2 2023, an estimated $819K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in American States Water in Q4 2021 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s American States Water position peaked at $1.35M in Q4 2021.
  • 323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.