California Public Employees Retirement System’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
791,591
-127,451
| -14% | -$17.7M | 0.07% | 212 |
|
|
2025
Q1 | $136M | Sell |
919,042
-23,986
| -3% | -$3.54M | 0.09% | 181 |
|
|
2024
Q4 | $117M | Sell |
943,028
-4,338
| -0.5% | -$540K | 0.08% | 210 |
|
|
2024
Q3 | $139M | Sell |
947,366
-21,858
| -2% | -$3.2M | 0.1% | 188 |
|
|
2024
Q2 | $125M | Sell |
969,224
-177,927
| -16% | -$23M | 0.09% | 183 |
|
|
2024
Q1 | $140M | Sell |
1,147,151
-18,634
| -2% | -$2.28M | 0.1% | 180 |
|
|
2023
Q4 | $154M | Sell |
1,165,785
-4,802
| -0.4% | -$634K | 0.12% | 165 |
|
|
2023
Q3 | $145M | Buy |
1,170,587
+12,061
| +1% | +$1.49M | 0.12% | 162 |
|
|
2023
Q2 | $165M | Sell |
1,158,526
-11,073
| -0.9% | -$1.58M | 0.14% | 149 |
|
|
2023
Q1 | $171M | Sell |
1,169,599
-59,765
| -5% | -$8.75M | 0.15% | 146 |
|
|
2022
Q4 | $187M | Sell |
1,229,364
-62,457
| -5% | -$9.52M | 0.16% | 144 |
|
|
2022
Q3 | $168M | Sell |
1,291,821
-25,556
| -2% | -$3.33M | 0.15% | 140 |
|
|
2022
Q2 | $196M | Sell |
1,317,377
-31,627
| -2% | -$4.71M | 0.18% | 122 |
|
|
2022
Q1 | $223M | Sell |
1,349,004
-25,861
| -2% | -$4.28M | 0.17% | 131 |
|
|
2021
Q4 | $260M | Sell |
1,374,865
-32,342
| -2% | -$6.11M | 0.17% | 125 |
|
|
2021
Q3 | $238M | Buy |
1,407,207
+15,009
| +1% | +$2.54M | 0.18% | 128 |
|
|
2021
Q2 | $215M | Sell |
1,392,198
-10,317
| -0.7% | -$1.59M | 0.16% | 138 |
|
|
2021
Q1 | $210M | Sell |
1,402,515
-23,487
| -2% | -$3.52M | 0.16% | 139 |
|
|
2020
Q4 | $219M | Sell |
1,426,002
-84,683
| -6% | -$13M | 0.17% | 132 |
|
|
2020
Q3 | $219M | Sell |
1,510,685
-8,524
| -0.6% | -$1.23M | 0.19% | 117 |
|
|
2020
Q2 | $195M | Buy |
1,519,209
+79,596
| +6% | +$10.2M | 0.19% | 119 |
|
|
2020
Q1 | $172M | Sell |
1,439,613
-28,735
| -2% | -$3.44M | 0.21% | 111 |
|
|
2019
Q4 | $180M | Sell |
1,468,348
-401
| -0% | -$49.3K | 0.16% | 135 |
|
|
2019
Q3 | $182M | Buy |
1,468,749
+98,370
| +7% | +$12.2M | 0.18% | 128 |
|
|
2019
Q2 | $159M | Buy |
1,370,379
+259,864
| +23% | +$30.1M | 0.19% | 126 |
|
|
2019
Q1 | $116M | Buy |
1,110,515
+177,942
| +19% | +$18.6M | 0.14% | 156 |
|
|
2018
Q4 | $84.7M | Buy |
932,573
+267,380
| +40% | +$24.3M | 0.12% | 184 |
|
|
2018
Q3 | $58.5M | Buy |
665,193
+119,586
| +22% | +$10.5M | 0.08% | 267 |
|
|
2018
Q2 | $46.6M | Buy |
545,607
+91,270
| +20% | +$7.79M | 0.06% | 301 |
|
|
2018
Q1 | $37.3M | Sell |
454,337
-138,606
| -23% | -$11.4M | 0.05% | 350 |
|
|
2017
Q4 | $54.2M | Buy |
592,943
+40,999
| +7% | +$3.75M | 0.07% | 263 |
|
|
2017
Q3 | $44.7M | Buy |
551,944
+37,144
| +7% | +$3.01M | 0.07% | 279 |
|
|
2017
Q2 | $40.1M | Sell |
514,800
-4,200
| -0.8% | -$327K | 0.06% | 289 |
|
|
2017
Q1 | $40.4M | Sell |
519,000
-9,300
| -2% | -$723K | 0.07% | 291 |
|
|
2016
Q4 | $38.2M | Sell |
528,300
-28,669
| -5% | -$2.07M | 0.06% | 289 |
|
|
2016
Q3 | $41.7M | Sell |
556,969
-37,900
| -6% | -$2.84M | 0.07% | 280 |
|
|
2016
Q2 | $50.3M | Sell |
594,869
-1,900
| -0.3% | -$161K | 0.08% | 245 |
|
|
2016
Q1 | $41.1M | Sell |
596,769
-18,100
| -3% | -$1.25M | 0.07% | 287 |
|
|
2015
Q4 | $36.7M | Sell |
614,869
-16,600
| -3% | -$992K | 0.06% | 320 |
|
|
2015
Q3 | $34.8M | Sell |
631,469
-5,800
| -0.9% | -$319K | 0.06% | 325 |
|
|
2015
Q2 | $31M | Sell |
637,269
-160,400
| -20% | -$7.8M | 0.05% | 401 |
|
|
2015
Q1 | $45.3M | Hold |
797,669
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $45.3M | Buy |
797,669
+168,300
| +27% | +$9.56M | 0.06% | 324 |
|
|
2014
Q3 | $30.4M | Sell |
629,369
-97,275
| -13% | -$4.69M | 0.04% | 437 |
|
|
2014
Q2 | $35.9M | Sell |
726,644
-3,000
| -0.4% | -$148K | 0.05% | 392 |
|
|
2014
Q1 | $33.2M | Buy |
729,644
+66,700
| +10% | +$3.03M | 0.05% | 405 |
|
|
2013
Q4 | $27.9M | Buy |
662,944
+207,805
| +46% | +$8.73M | 0.04% | 457 |
|
|
2013
Q3 | $18.8M | Buy |
455,139
+7,239
| +2% | +$299K | 0.03% | 515 |
|
|
2013
Q2 | $18.5M | Buy |
+447,900
| New | +$18.5M | 0.04% | 488 |
|