Arrowstreet Capital’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+18,702
| New | +$1.43M | ﹤0.01% | 1528 |
|
|
2021
Q4 | – | Sell |
-27,500
| Closed | -$2.35M | – | 1446 |
|
|
2021
Q3 | $2.35M | Sell |
27,500
-66,648
| -71% | -$5.7M | ﹤0.01% | 1096 |
|
|
2021
Q2 | $7.49M | Buy |
+94,148
| New | +$7.49M | 0.01% | 933 |
|
|
2020
Q2 | – | Sell |
-7,600
| Closed | -$621K | – | 2289 |
|
|
2020
Q1 | $621K | Buy |
+7,600
| New | +$621K | ﹤0.01% | 1468 |
|
|
2019
Q4 | – | Sell |
-6,400
| Closed | -$575K | – | 1727 |
|
|
2019
Q3 | $575K | Buy |
+6,400
| New | +$575K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-12,302
| Closed | -$493K | – | 1655 |
|
|
2016
Q3 | $493K | Sell |
12,302
-22,729
| -65% | -$911K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $1.54M | Sell |
35,031
-23,299
| -40% | -$1.02M | 0.01% | 908 |
|
|
2016
Q1 | $2.3M | Buy |
+58,330
| New | +$2.3M | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-46,931
| Closed | -$1.76M | – | 1342 |
|
|
2015
Q2 | $1.76M | Buy |
+46,931
| New | +$1.76M | 0.01% | 671 |
|
|
2015
Q1 | – | Sell |
-30,681
| Closed | -$1.16M | – | 995 |
|
|
2014
Q4 | $1.16M | Sell |
30,681
-29,700
| -49% | -$1.12M | 0.01% | 866 |
|
|
2014
Q3 | $1.84M | Buy |
+60,381
| New | +$1.84M | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-15,995
| Closed | -$516K | – | 970 |
|
|
2014
Q1 | $516K | Buy |
+15,995
| New | +$516K | ﹤0.01% | 957 |
|
|
2013
Q3 | – | Sell |
-153,114
| Closed | -$4.11M | – | 1020 |
|
|
2013
Q2 | $4.11M | Buy |
+153,114
| New | +$4.11M | 0.03% | 358 |
|