Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $804K | Sell |
10,633
-132
| -1% | -$9.73K | ﹤0.01% | 1216 |
|
|
2025
Q4 | $780K | Sell |
10,765
-630
| -6% | -$46.4K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $835K | Buy |
11,395
+156
| +1% | +$11.6K | ﹤0.01% | 1232 |
|
|
2025
Q2 | $862K | Buy |
11,239
+397
| +4% | +$31.2K | 0.01% | 1177 |
|
|
2025
Q1 | $853K | Sell |
10,842
-29
| -0.3% | -$2.19K | 0.01% | 1143 |
|
|
2024
Q4 | $845K | Buy |
10,871
+151
| +1% | +$12.6K | 0.01% | 1198 |
|
|
2024
Q3 | $893K | Buy |
10,720
+299
| +3% | +$24.1K | 0.01% | 1167 |
|
|
2024
Q2 | $756K | Buy |
10,421
+258
| +3% | +$18.6K | 0.01% | 1191 |
|
|
2024
Q1 | $734K | Sell |
10,163
-174
| -2% | -$13K | 0.01% | 1221 |
|
|
2023
Q4 | $831K | Sell |
10,337
-191
| -2% | -$15.3K | 0.01% | 1152 |
|
|
2023
Q3 | $828K | Buy |
10,528
+142
| +1% | +$12.1K | 0.01% | 1091 |
|
|
2023
Q2 | $904K | Sell |
10,386
-323
| -3% | -$28.9K | 0.01% | 1079 |
|
|
2023
Q1 | $952K | Buy |
10,709
+281
| +3% | +$25.7K | 0.01% | 1032 |
|
|
2022
Q4 | $965K | Buy |
10,428
+385
| +4% | +$35.1K | 0.01% | 993 |
|
|
2022
Q3 | $783K | Buy |
10,043
+31
| +0.3% | +$2.63K | 0.01% | 1062 |
|
|
2022
Q2 | $816K | Buy |
10,012
+28
| +0.3% | +$2.25K | 0.01% | 1065 |
|
|
2022
Q1 | $889K | Buy |
9,984
+44
| +0.4% | +$3.92K | 0.01% | 1132 |
|
|
2021
Q4 | $1.03M | Sell |
9,940
-115
| -1% | -$10.8K | 0.01% | 1080 |
|
|
2021
Q3 | $860K | Buy |
10,055
+25
| +0.2% | +$2.2K | 0.01% | 1188 |
|
|
2021
Q2 | $798K | Sell |
10,030
-708
| -7% | -$56.3K | 0.01% | 1258 |
|
|
2021
Q1 | $812K | Buy |
10,738
+42
| +0.4% | +$3.23K | 0.01% | 1256 |
|
|
2020
Q4 | $850K | Sell |
10,696
-434
| -4% | -$33.2K | 0.01% | 1143 |
|
|
2020
Q3 | $834K | Buy |
11,130
+2,811
| +34% | +$216K | 0.01% | 1013 |
|
|
2020
Q2 | $654K | Sell |
8,319
-330
| -4% | -$26.3K | 0.01% | 981 |
|
|
2020
Q1 | $707K | Sell |
8,649
-15,916
| -65% | -$1.37M | 0.01% | 825 |
|
|
2019
Q4 | $2.13M | Sell |
24,565
-18,693
| -43% | -$1.66M | 0.03% | 726 |
|
|
2019
Q3 | $3.89M | Sell |
43,258
-13,819
| -24% | -$1.16M | 0.05% | 497 |
|
|
2019
Q2 | $4.29M | Buy |
57,077
+348
| +0.6% | +$25.1K | 0.05% | 513 |
|
|
2019
Q1 | $4.04M | Buy |
56,729
+142
| +0.3% | +$9.73K | 0.05% | 518 |
|
|
2018
Q4 | $3.79M | Buy |
56,587
+3,299
| +6% | +$212K | 0.05% | 509 |
|
|
2018
Q3 | $3.26M | Sell |
53,288
-136
| -0.3% | -$8.17K | 0.03% | 718 |
|
|
2018
Q2 | $3.05M | Sell |
53,424
-4,524
| -8% | -$251K | 0.03% | 734 |
|
|
2018
Q1 | $3.08M | Sell |
57,948
-3,700
| -6% | -$200K | 0.03% | 740 |
|
|
2017
Q4 | $3.57M | Buy |
61,648
+42,648
| +224% | +$2.34M | 0.03% | 702 |
|
|
2017
Q3 | $936K | Sell |
19,000
-100
| -0.5% | -$4.94K | 0.01% | 1043 |
|
|
2017
Q2 | $906K | Hold |
19,100
| – | – | 0.01% | 992 |
|
|
2017
Q1 | $846K | Buy |
19,100
+300
| +2% | +$13.1K | 0.01% | 1016 |
|
|
2016
Q4 | $857K | Sell |
18,800
-100
| -0.5% | -$4.17K | 0.01% | 1004 |
|
|
2016
Q3 | $757K | Sell |
18,900
-100
| -0.5% | -$4.14K | 0.01% | 1005 |
|
|
2016
Q2 | $833K | Buy |
19,000
+200
| +1% | +$8.07K | 0.01% | 944 |
|
|
2016
Q1 | $740K | Buy |
18,800
+500
| +3% | +$21.2K | 0.01% | 1040 |
|
|
2015
Q4 | $768K | Buy |
18,300
+400
| +2% | +$16.6K | 0.01% | 1004 |
|
|
2015
Q3 | $741K | Buy |
+17,900
| New | +$691K | 0.01% | 990 |
|
|
2014
Q4 | $1.01M | Sell |
26,812
-100
| -0.4% | -$3.44K | 0.01% | 1073 |
|
|
2014
Q3 | $818K | Sell |
26,912
-700
| -3% | -$22K | 0.01% | 1122 |
|
|
2014
Q2 | $917K | Buy |
27,612
+300
| +1% | +$9.19K | 0.01% | 1118 |
|
|
2014
Q1 | $881K | Sell |
27,312
-3,500
| -11% | -$103K | 0.01% | 1099 |
|
|
2013
Q4 | $885K | Sell |
30,812
-3,900
| -11% | -$110K | 0.01% | 1153 |
|
|
2013
Q3 | $956K | Buy |
34,712
+400
| +1% | +$11.4K | 0.01% | 1128 |
|
|
2013
Q2 | $920K | Buy |
+34,312
| New | +$935K | 0.01% | 1099 |
|
Other funds holding AWR
VPM
VCM
