California Public Employees 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
Q1 | $54.1M | Sell |
397,206
-150,548
| -27% | -$19.9M | 0.03% | 327 |
|
|
2025
Q4 | $71.5M | Sell |
547,754
-104,015
| -16% | -$13.9M | 0.04% | 282 |
|
|
2025
Q3 | $90.7M | Sell |
651,769
-139,822
| -18% | -$19.8M | 0.05% | 250 |
|
|
2025
Q2 | $110M | Sell |
791,591
-127,451
| -14% | -$18.3M | 0.07% | 212 |
|
|
2025
Q1 | $136M | Sell |
919,042
-23,986
| -3% | -$3.16M | 0.09% | 181 |
|
|
2024
Q4 | $117M | Sell |
943,028
-4,338
| -0.5% | -$586K | 0.08% | 210 |
|
|
2024
Q3 | $139M | Sell |
947,366
-21,858
| -2% | -$3.1M | 0.1% | 188 |
|
|
2024
Q2 | $125M | Sell |
969,224
-177,927
| -16% | -$22.5M | 0.09% | 183 |
|
|
2024
Q1 | $140M | Sell |
1,147,151
-18,634
| -2% | -$2.29M | 0.1% | 180 |
|
|
2023
Q4 | $154M | Sell |
1,165,785
-4,802
| -0.4% | -$606K | 0.12% | 165 |
|
|
2023
Q3 | $145M | Buy |
1,170,587
+12,061
| +1% | +$1.69M | 0.12% | 162 |
|
|
2023
Q2 | $165M | Sell |
1,158,526
-11,073
| -0.9% | -$1.63M | 0.14% | 149 |
|
|
2023
Q1 | $171M | Sell |
1,169,599
-59,765
| -5% | -$8.85M | 0.15% | 146 |
|
|
2022
Q4 | $187M | Sell |
1,229,364
-62,457
| -5% | -$9.02M | 0.16% | 144 |
|
|
2022
Q3 | $168M | Sell |
1,291,821
-25,556
| -2% | -$3.85M | 0.15% | 140 |
|
|
2022
Q2 | $196M | Sell |
1,317,377
-31,627
| -2% | -$4.82M | 0.18% | 122 |
|
|
2022
Q1 | $223M | Sell |
1,349,004
-25,861
| -2% | -$4.1M | 0.17% | 131 |
|
|
2021
Q4 | $260M | Sell |
1,374,865
-32,342
| -2% | -$5.65M | 0.17% | 125 |
|
|
2021
Q3 | $238M | Buy |
1,407,207
+15,009
| +1% | +$2.62M | 0.18% | 128 |
|
|
2021
Q2 | $215M | Sell |
1,392,198
-10,317
| -0.7% | -$1.61M | 0.16% | 138 |
|
|
2021
Q1 | $210M | Sell |
1,402,515
-23,487
| -2% | -$3.56M | 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% | -$1.21M | 0.19% | 117 |
|
|
2020
Q2 | $195M | Buy |
1,519,209
+79,596
| +6% | +$9.92M | 0.19% | 119 |
|
|
2020
Q1 | $172M | Sell |
1,439,613
-28,735
| -2% | -$3.71M | 0.21% | 111 |
|
|
2019
Q4 | $180M | Sell |
1,468,348
-401
| -0% | -$48.6K | 0.16% | 135 |
|
|
2019
Q3 | $182M | Buy |
1,468,749
+98,370
| +7% | +$11.9M | 0.18% | 128 |
|
|
2019
Q2 | $159M | Buy |
1,370,379
+259,864
| +23% | +$28.7M | 0.19% | 126 |
|
|
2019
Q1 | $116M | Buy |
1,110,515
+177,942
| +19% | +$17.5M | 0.14% | 156 |
|
|
2018
Q4 | $84.7M | Buy |
932,573
+267,380
| +40% | +$24.4M | 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% | +$7.55M | 0.06% | 301 |
|
|
2018
Q1 | $37.3M | Sell |
454,337
-138,606
| -23% | -$11.3M | 0.05% | 350 |
|
|
2017
Q4 | $54.2M | Buy |
592,943
+40,999
| +7% | +$3.62M | 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% | -$330K | 0.06% | 289 |
|
|
2017
Q1 | $40.4M | Sell |
519,000
-9,300
| -2% | -$691K | 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% | -$2.96M | 0.07% | 280 |
|
|
2016
Q2 | $50.3M | Sell |
594,869
-1,900
| -0.3% | -$141K | 0.08% | 245 |
|
|
2016
Q1 | $41.1M | Sell |
596,769
-18,100
| -3% | -$1.18M | 0.07% | 288 |
|
|
2015
Q4 | $36.7M | Sell |
614,869
-16,600
| -3% | -$957K | 0.06% | 321 |
|
|
2015
Q3 | $34.8M | Sell |
631,469
-5,800
| -0.9% | -$303K | 0.06% | 326 |
|
|
2015
Q2 | $31M | Sell |
637,269
-160,400
| -20% | -$8.44M | 0.05% | 402 |
|
|
2015
Q1 | $45.3M | Hold |
797,669
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $45.3M | Buy |
797,669
+168,300
| +27% | +$8.72M | 0.06% | 324 |
|
|
2014
Q3 | $30.4M | Sell |
629,369
-97,275
| -13% | -$4.75M | 0.04% | 438 |
|
|
2014
Q2 | $35.9M | Sell |
726,644
-3,000
| -0.4% | -$141K | 0.05% | 393 |
|
|
2014
Q1 | $33.2M | Buy |
729,644
+66,700
| +10% | +$2.88M | 0.05% | 406 |
|
|
2013
Q4 | $27.9M | Buy |
662,944
+207,805
| +46% | +$8.71M | 0.04% | 458 |
|
|
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 |
|
Other funds holding AWK
VCM
VPM
California Public Employees Retirement System's AWK Position: Q1 2026 in Review
California Public Employees Retirement System reduced its American Water Works (AWK) stake by 27% in Q1 2026, selling an estimated $19.9M and leaving 397,206 shares worth $54.1M. The position accounts for 0.03% of the portfolio, ranked #327.
California Public Employees Retirement System first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $260M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- California Public Employees Retirement System held 397,206 shares of American Water Works worth $54.1M as of Q1 2026.
- California Public Employees Retirement System sold 150,548 American Water Works shares in Q1 2026, an estimated $19.9M.
- American Water Works made up 0.03% of California Public Employees Retirement System's portfolio in Q1 2026, its #327 holding.
- California Public Employees Retirement System first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's American Water Works position peaked at $260M in Q4 2021.
- 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.