California Public Employees Retirement System’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,931
| Closed | -$1.67M | – | 1257 |
|
|
2021
Q2 | $1.67M | Sell |
20,931
-64,738
| -76% | -$5.15M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $6.48M | Sell |
85,669
-11,911
| -12% | -$901K | ﹤0.01% | 1278 |
|
|
2020
Q4 | $7.76M | Buy |
97,580
+13,093
| +15% | +$1.04M | 0.01% | 1169 |
|
|
2020
Q3 | $6.33M | Buy |
84,487
+917
| +1% | +$68.7K | 0.01% | 1091 |
|
|
2020
Q2 | $6.57M | Sell |
83,570
-176
| -0.2% | -$13.8K | 0.01% | 1046 |
|
|
2020
Q1 | $6.85M | Sell |
83,746
-11,121
| -12% | -$909K | 0.01% | 862 |
|
|
2019
Q4 | $8.22M | Buy |
94,867
+7,257
| +8% | +$629K | 0.01% | 1102 |
|
|
2019
Q3 | $7.87M | Buy |
87,610
+30,944
| +55% | +$2.78M | 0.01% | 986 |
|
|
2019
Q2 | $4.26M | Buy |
56,666
+4,248
| +8% | +$320K | 0.01% | 1223 |
|
|
2019
Q1 | $3.74M | Buy |
52,418
+6,040
| +13% | +$431K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $3.11M | Sell |
46,378
-3,841
| -8% | -$257K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $3.07M | Sell |
50,219
-4,046
| -7% | -$247K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $3.1M | Sell |
54,265
-13,805
| -20% | -$789K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $3.61M | Sell |
68,070
-34,610
| -34% | -$1.84M | 0.01% | 1504 |
|
|
2017
Q4 | $5.95M | Buy |
102,680
+4,599
| +5% | +$266K | 0.01% | 1257 |
|
|
2017
Q3 | $4.83M | Buy |
98,081
+14,581
| +17% | +$718K | 0.01% | 1342 |
|
|
2017
Q2 | $3.96M | Buy |
83,500
+4,400
| +6% | +$209K | 0.01% | 1420 |
|
|
2017
Q1 | $3.5M | Buy |
79,100
+5,500
| +7% | +$244K | 0.01% | 1522 |
|
|
2016
Q4 | $3.35M | Sell |
73,600
-2,500
| -3% | -$114K | 0.01% | 1568 |
|
|
2016
Q3 | $3.05M | Sell |
76,100
-1,700
| -2% | -$68.1K | 0.01% | 1647 |
|
|
2016
Q2 | $3.41M | Sell |
77,800
-8,500
| -10% | -$372K | 0.01% | 1558 |
|
|
2016
Q1 | $3.4M | Buy |
86,300
+9,800
| +13% | +$386K | 0.01% | 1544 |
|
|
2015
Q4 | $3.21M | Hold |
76,500
| – | – | 0.01% | 1606 |
|
|
2015
Q3 | $3.17M | Sell |
76,500
-2,100
| -3% | -$86.9K | 0.01% | 1585 |
|
|
2015
Q2 | $2.94M | Sell |
78,600
-13,800
| -15% | -$516K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $3.81M | Hold |
92,400
| – | – | 0.01% | 1626 |
|
|
2014
Q4 | $3.81M | Sell |
92,400
-24,500
| -21% | -$1.01M | 0.01% | 1626 |
|
|
2014
Q3 | $3.56M | Buy |
116,900
+24,200
| +26% | +$736K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $3.08M | Buy |
92,700
+200
| +0.2% | +$6.65K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $2.95M | Buy |
92,500
+14,500
| +19% | +$462K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $2.27M | Buy |
78,000
+29,586
| +61% | +$860K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $1.33M | Buy |
48,414
+10,024
| +26% | +$276K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $1.03M | Buy |
+38,390
| New | +$1.03M | ﹤0.01% | 2244 |
|