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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.7M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $117M | Sell |
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|
2024
Q3 | $139M | Sell |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $140M | Sell |
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|
2023
Q4 | $154M | Sell |
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|
2023
Q3 | $145M | Buy |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $187M | Sell |
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|
2022
Q3 | $168M | Sell |
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|
2022
Q2 | $196M | Sell |
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|
2022
Q1 | $223M | Sell |
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|
2021
Q4 | $260M | Sell |
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|
2021
Q3 | $238M | Buy |
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|
2021
Q2 | $215M | Sell |
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|
2021
Q1 | $210M | Sell |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $219M | Sell |
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|
2020
Q2 | $195M | Buy |
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|
2020
Q1 | $172M | Sell |
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|
2019
Q4 | $180M | Sell |
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|
2019
Q3 | $182M | Buy |
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|
2019
Q2 | $159M | Buy |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $84.7M | Buy |
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|
2018
Q3 | $58.5M | Buy |
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|
2018
Q2 | $46.6M | Buy |
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|
2018
Q1 | $37.3M | Sell |
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|
2017
Q4 | $54.2M | Buy |
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|
2017
Q3 | $44.7M | Buy |
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|
2017
Q2 | $40.1M | Sell |
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|
2017
Q1 | $40.4M | Sell |
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|
2016
Q4 | $38.2M | Sell |
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|
2016
Q3 | $41.7M | Sell |
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|
2016
Q2 | $50.3M | Sell |
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|
2016
Q1 | $41.1M | Sell |
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|
2015
Q4 | $36.7M | Sell |
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|
2015
Q3 | $34.8M | Sell |
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|
2015
Q2 | $31M | Sell |
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|
2015
Q1 | $45.3M | Hold |
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|
2014
Q4 | $45.3M | Buy |
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|
2014
Q3 | $30.4M | Sell |
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|
2014
Q2 | $35.9M | Sell |
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|
2014
Q1 | $33.2M | Buy |
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|
2013
Q4 | $27.9M | Buy |
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|
2013
Q3 | $18.8M | Buy |
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|
2013
Q2 | $18.5M | Buy |
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