Arizona State Retirement System’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.37M | Buy |
55,989
+2,923
| +6% | +$376K | 0.04% | 368 |
|
|
2026
Q1 | $7.22M | Sell |
53,066
-492
| -0.9% | -$65K | 0.04% | 337 |
|
|
2025
Q4 | $6.99M | Sell |
53,558
-3,935
| -7% | -$526K | 0.04% | 348 |
|
|
2025
Q3 | $8M | Buy |
57,493
+495
| +0.9% | +$69.9K | 0.04% | 325 |
|
|
2025
Q2 | $7.93M | Buy |
56,998
+637
| +1% | +$91.3K | 0.05% | 321 |
|
|
2025
Q1 | $8.31M | Sell |
56,361
-237
| -0.4% | -$31.2K | 0.05% | 301 |
|
|
2024
Q4 | $7.05M | Buy |
56,598
+782
| +1% | +$106K | 0.04% | 341 |
|
|
2024
Q3 | $8.16M | Buy |
55,816
+2,299
| +4% | +$326K | 0.05% | 311 |
|
|
2024
Q2 | $6.91M | Sell |
53,517
-2,357
| -4% | -$298K | 0.05% | 324 |
|
|
2024
Q1 | $6.83M | Buy |
55,874
+1,104
| +2% | +$136K | 0.05% | 331 |
|
|
2023
Q4 | $7.23M | Sell |
54,770
-324
| -0.6% | -$40.9K | 0.05% | 308 |
|
|
2023
Q3 | $6.82M | Sell |
55,094
-544
| -1% | -$76.3K | 0.06% | 295 |
|
|
2023
Q2 | $7.94M | Buy |
55,638
+5,992
| +12% | +$880K | 0.06% | 282 |
|
|
2023
Q1 | $7.27M | Buy |
49,646
+114
| +0.2% | +$16.9K | 0.07% | 296 |
|
|
2022
Q4 | $7.55M | Buy |
49,532
+127
| +0.3% | +$18.3K | 0.07% | 270 |
|
|
2022
Q3 | $6.43M | Sell |
49,405
-450
| -0.9% | -$67.8K | 0.07% | 279 |
|
|
2022
Q2 | $7.42M | Buy |
49,855
+41
| +0.1% | +$6.25K | 0.07% | 264 |
|
|
2022
Q1 | $8.25M | Buy |
49,814
+105
| +0.2% | +$16.6K | 0.07% | 279 |
|
|
2021
Q4 | $9.39M | Sell |
49,709
-896
| -2% | -$157K | 0.07% | 264 |
|
|
2021
Q3 | $8.55M | Sell |
50,605
-230
| -0.5% | -$40.2K | 0.07% | 264 |
|
|
2021
Q2 | $7.83M | Sell |
50,835
-248
| -0.5% | -$38.6K | 0.06% | 286 |
|
|
2021
Q1 | $7.66M | Sell |
51,083
-1,199
| -2% | -$182K | 0.07% | 280 |
|
|
2020
Q4 | $8.02M | Sell |
52,282
-2,772
| -5% | -$427K | 0.07% | 259 |
|
|
2020
Q3 | $7.98M | Buy |
55,054
+12,542
| +30% | +$1.78M | 0.08% | 225 |
|
|
2020
Q2 | $5.47M | Sell |
42,512
-32,603
| -43% | -$4.06M | 0.08% | 245 |
|
|
2020
Q1 | $8.98M | Sell |
75,115
-4,663
| -6% | -$602K | 0.15% | 164 |
|
|
2019
Q4 | $9.8M | Buy |
79,778
+2,410
| +3% | +$292K | 0.12% | 213 |
|
|
2019
Q3 | $9.61M | Buy |
77,368
+587
| +0.8% | +$70.8K | 0.12% | 197 |
|
|
2019
Q2 | $8.91M | Sell |
76,781
-4,957
| -6% | -$547K | 0.1% | 223 |
|
|
2019
Q1 | $8.52M | Sell |
81,738
-6,309
| -7% | -$619K | 0.1% | 224 |
|
|
2018
Q4 | $7.99M | Sell |
88,047
-25,674
| -23% | -$2.34M | 0.1% | 208 |
|
|
2018
Q3 | $10M | Buy |
113,721
+3,540
| +3% | +$311K | 0.09% | 252 |
|
|
2018
Q2 | $9.41M | Sell |
110,181
-17,437
| -14% | -$1.44M | 0.09% | 255 |
|
|
2018
Q1 | $10.5M | Sell |
127,618
-8,600
| -6% | -$702K | 0.11% | 224 |
|
|
2017
Q4 | $12.5M | Buy |
136,218
+7,461
| +6% | +$659K | 0.12% | 175 |
|
|
2017
Q3 | $10.4M | Buy |
128,757
+68,357
| +113% | +$5.53M | 0.12% | 201 |
|
|
2017
Q2 | $4.71M | Sell |
60,400
-2,100
| -3% | -$165K | 0.07% | 302 |
|
|
2017
Q1 | $4.86M | Buy |
62,500
+100
| +0.2% | +$7.43K | 0.07% | 289 |
|
|
2016
Q4 | $4.51M | Buy |
62,400
+200
| +0.3% | +$14.5K | 0.07% | 292 |
|
|
2016
Q3 | $4.66M | Buy |
62,200
+300
| +0.5% | +$23.5K | 0.07% | 292 |
|
|
2016
Q2 | $5.23M | Sell |
61,900
-26,022
| -30% | -$1.94M | 0.07% | 261 |
|
|
2016
Q1 | $6.06M | Buy |
87,922
+49,100
| +126% | +$3.19M | 0.08% | 250 |
|
|
2015
Q4 | $2.32M | Buy |
38,822
+1,900
| +5% | +$110K | 0.03% | 529 |
|
|
2015
Q3 | $2.03M | Buy |
+36,922
| New | +$1.93M | 0.03% | 546 |
|
|
2014
Q4 | $1.99M | Buy |
37,300
+4,500
| +14% | +$233K | 0.02% | 730 |
|
|
2014
Q3 | $1.58M | Sell |
32,800
-700
| -2% | -$34.2K | 0.02% | 809 |
|
|
2014
Q2 | $1.66M | Buy |
33,500
+9,300
| +38% | +$437K | 0.02% | 837 |
|
|
2014
Q1 | $1.1M | Sell |
24,200
-2,300
| -9% | -$99.5K | 0.01% | 1010 |
|
|
2013
Q4 | $1.12M | Sell |
26,500
-600
| -2% | -$25.1K | 0.01% | 1051 |
|
|
2013
Q3 | $1.12M | Buy |
27,100
+100
| +0.4% | +$4.14K | 0.01% | 1058 |
|
|
2013
Q2 | $1.11M | Buy |
+27,000
| New | +$1.11M | 0.02% | 1017 |
|
Other funds holding AWK
Arizona State Retirement System's AWK Position: Q2 2026 in Review
Arizona State Retirement System increased its American Water Works (AWK) stake by 5.5% in Q2 2026, buying an estimated $376K and bringing the position to 55,989 shares worth $7.37M. The position accounts for 0.04% of the portfolio, ranked #368.
Arizona State Retirement System first reported a position in AWK in Q2 2013 and has held it in 51 quarters since. The position peaked at $12.5M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Arizona State Retirement System held 55,989 shares of American Water Works worth $7.37M as of Q2 2026.
- Arizona State Retirement System bought 2,923 American Water Works shares in Q2 2026, an estimated $376K.
- American Water Works made up 0.04% of Arizona State Retirement System's portfolio in Q2 2026, its #368 holding.
- Arizona State Retirement System first reported a position in American Water Works in Q2 2013 and has held it in 51 quarters since.
- Arizona State Retirement System's American Water Works position peaked at $12.5M in Q4 2017.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.