Arizona State Retirement System’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
76,504
+1,061
| +1% | +$39.4K | 0.02% | 615 |
|
|
2025
Q1 | $2.98M | Sell |
75,443
-71
| -0.1% | -$2.81K | 0.02% | 573 |
|
|
2024
Q4 | $2.74M | Buy |
75,514
+1,068
| +1% | +$38.8K | 0.02% | 616 |
|
|
2024
Q3 | $2.87M | Buy |
74,446
+3,068
| +4% | +$118K | 0.02% | 602 |
|
|
2024
Q2 | $2.66M | Sell |
71,378
-34
| -0% | -$1.27K | 0.02% | 589 |
|
|
2024
Q1 | $2.65M | Buy |
71,412
+2,350
| +3% | +$87.1K | 0.02% | 609 |
|
|
2023
Q4 | $2.58M | Buy |
69,062
+540
| +0.8% | +$20.2K | 0.02% | 592 |
|
|
2023
Q3 | $2.35M | Sell |
68,522
-19
| -0% | -$652 | 0.02% | 587 |
|
|
2023
Q2 | $2.74M | Sell |
68,541
-3,902
| -5% | -$156K | 0.02% | 555 |
|
|
2023
Q1 | $3.16M | Buy |
72,443
+1,944
| +3% | +$84.9K | 0.03% | 515 |
|
|
2022
Q4 | $3.36M | Buy |
70,499
+2,141
| +3% | +$102K | 0.03% | 473 |
|
|
2022
Q3 | $2.83M | Buy |
68,358
+1,346
| +2% | +$55.7K | 0.03% | 504 |
|
|
2022
Q2 | $3.07M | Buy |
67,012
+177
| +0.3% | +$8.12K | 0.03% | 499 |
|
|
2022
Q1 | $3.42M | Buy |
66,835
+3,270
| +5% | +$167K | 0.03% | 523 |
|
|
2021
Q4 | $3.41M | Sell |
63,565
-1,925
| -3% | -$103K | 0.03% | 532 |
|
|
2021
Q3 | $3.02M | Sell |
65,490
-369
| -0.6% | -$17K | 0.02% | 560 |
|
|
2021
Q2 | $3.01M | Sell |
65,859
-1,323
| -2% | -$60.5K | 0.02% | 565 |
|
|
2021
Q1 | $3.01M | Buy |
67,182
+398
| +0.6% | +$17.8K | 0.03% | 564 |
|
|
2020
Q4 | $3.16M | Sell |
66,784
-4,048
| -6% | -$191K | 0.03% | 521 |
|
|
2020
Q3 | $2.85M | Buy |
70,832
+18,938
| +36% | +$762K | 0.03% | 504 |
|
|
2020
Q2 | $2.19M | Buy |
51,894
+2,223
| +4% | +$93.9K | 0.03% | 478 |
|
|
2020
Q1 | $2.02M | Sell |
49,671
-72,726
| -59% | -$2.96M | 0.03% | 465 |
|
|
2019
Q4 | $5.75M | Sell |
122,397
-12,082
| -9% | -$567K | 0.07% | 357 |
|
|
2019
Q3 | $6.03M | Sell |
134,479
-22,099
| -14% | -$991K | 0.07% | 334 |
|
|
2019
Q2 | $6.48M | Buy |
156,578
+28,659
| +22% | +$1.19M | 0.08% | 332 |
|
|
2019
Q1 | $4.66M | Buy |
127,919
+205
| +0.2% | +$7.47K | 0.06% | 447 |
|
|
2018
Q4 | $4.37M | Buy |
127,714
+1,386
| +1% | +$47.4K | 0.06% | 426 |
|
|
2018
Q3 | $4.66M | Buy |
126,328
+2,817
| +2% | +$104K | 0.04% | 519 |
|
|
2018
Q2 | $4.35M | Buy |
123,511
+3,313
| +3% | +$117K | 0.04% | 529 |
|
|
2018
Q1 | $4.09M | Sell |
120,198
-7,700
| -6% | -$262K | 0.04% | 578 |
|
|
2017
Q4 | $5.02M | Buy |
127,898
+27,244
| +27% | +$1.07M | 0.05% | 522 |
|
|
2017
Q3 | $3.34M | Buy |
100,654
+25,754
| +34% | +$855K | 0.04% | 544 |
|
|
2017
Q2 | $2.49M | Buy |
74,900
+1,100
| +1% | +$36.6K | 0.03% | 501 |
|
|
2017
Q1 | $2.37M | Buy |
73,800
+123
| +0.2% | +$3.96K | 0.03% | 511 |
|
|
2016
Q4 | $2.21M | Sell |
73,677
-1,200
| -2% | -$36K | 0.03% | 514 |
|
|
2016
Q3 | $2.28M | Sell |
74,877
-100
| -0.1% | -$3.05K | 0.03% | 494 |
|
|
2016
Q2 | $2.67M | Sell |
74,977
-17,000
| -18% | -$606K | 0.04% | 438 |
|
|
2016
Q1 | $2.93M | Buy |
91,977
+4,100
| +5% | +$130K | 0.04% | 453 |
|
|
2015
Q4 | $2.62M | Buy |
87,877
+6,874
| +8% | +$205K | 0.03% | 486 |
|
|
2015
Q3 | $2.14M | Buy |
+81,003
| New | +$2.14M | 0.03% | 529 |
|
|
2014
Q4 | $2.97M | Sell |
111,074
-800
| -0.7% | -$21.4K | 0.03% | 515 |
|
|
2014
Q3 | $2.63M | Sell |
111,874
-2,600
| -2% | -$61.2K | 0.03% | 549 |
|
|
2014
Q2 | $3M | Buy |
114,474
+1,100
| +1% | +$28.8K | 0.04% | 525 |
|
|
2014
Q1 | $2.84M | Sell |
113,374
-12,300
| -10% | -$308K | 0.04% | 525 |
|
|
2013
Q4 | $2.96M | Sell |
125,674
-12,801
| -9% | -$302K | 0.04% | 533 |
|
|
2013
Q3 | $3.42M | Buy |
138,475
+1,775
| +1% | +$43.9K | 0.04% | 466 |
|
|
2013
Q2 | $3.42M | Buy |
+136,700
| New | +$3.42M | 0.05% | 427 |
|