California State Teachers Retirement System (CalSTRS)’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 | $75.8M | Sell |
545,095
-70,065
| -11% | -$9.75M | 0.08% | 210 |
|
|
2025
Q1 | $90.7M | Sell |
615,160
-10,391
| -2% | -$1.53M | 0.11% | 167 |
|
|
2024
Q4 | $77.9M | Buy |
625,551
+125,474
| +25% | +$15.6M | 0.09% | 192 |
|
|
2024
Q3 | $73.1M | Buy |
500,077
+37,880
| +8% | +$5.54M | 0.09% | 219 |
|
|
2024
Q2 | $59.7M | Buy |
462,197
+41,234
| +10% | +$5.33M | 0.07% | 246 |
|
|
2024
Q1 | $51.4M | Buy |
420,963
+29,100
| +7% | +$3.56M | 0.07% | 278 |
|
|
2023
Q4 | $51.7M | Buy |
391,863
+41,533
| +12% | +$5.48M | 0.07% | 263 |
|
|
2023
Q3 | $43.4M | Buy |
350,330
+3,113
| +0.9% | +$385K | 0.07% | 276 |
|
|
2023
Q2 | $49.6M | Buy |
347,217
+475
| +0.1% | +$67.8K | 0.07% | 269 |
|
|
2023
Q1 | $50.8M | Buy |
346,742
+14,410
| +4% | +$2.11M | 0.08% | 257 |
|
|
2022
Q4 | $50.7M | Buy |
332,332
+3,644
| +1% | +$555K | 0.08% | 252 |
|
|
2022
Q3 | $42.8M | Sell |
328,688
-1,484
| -0.4% | -$193K | 0.07% | 266 |
|
|
2022
Q2 | $49.1M | Buy |
330,172
+4,975
| +2% | +$740K | 0.08% | 239 |
|
|
2022
Q1 | $53.8M | Sell |
325,197
-15,368
| -5% | -$2.54M | 0.07% | 259 |
|
|
2021
Q4 | $64.3M | Buy |
340,565
+7,628
| +2% | +$1.44M | 0.08% | 248 |
|
|
2021
Q3 | $56.3M | Sell |
332,937
-4,068
| -1% | -$688K | 0.07% | 253 |
|
|
2021
Q2 | $51.9M | Sell |
337,005
-33,448
| -9% | -$5.16M | 0.07% | 275 |
|
|
2021
Q1 | $55.5M | Buy |
370,453
+19,065
| +5% | +$2.86M | 0.07% | 251 |
|
|
2020
Q4 | $53.9M | Sell |
351,388
-975
| -0.3% | -$150K | 0.08% | 242 |
|
|
2020
Q3 | $51.1M | Buy |
352,363
+6,408
| +2% | +$928K | 0.08% | 213 |
|
|
2020
Q2 | $44.5M | Sell |
345,955
-21,565
| -6% | -$2.77M | 0.08% | 225 |
|
|
2020
Q1 | $43.9M | Buy |
367,520
+20,983
| +6% | +$2.51M | 0.09% | 181 |
|
|
2019
Q4 | $42.6M | Sell |
346,537
-13,147
| -4% | -$1.62M | 0.07% | 242 |
|
|
2019
Q3 | $44.7M | Buy |
359,684
+1,397
| +0.4% | +$174K | 0.09% | 217 |
|
|
2019
Q2 | $41.6M | Buy |
358,287
+468
| +0.1% | +$54.3K | 0.08% | 226 |
|
|
2019
Q1 | $37.3M | Sell |
357,819
-6,001
| -2% | -$626K | 0.08% | 236 |
|
|
2018
Q4 | $33M | Buy |
363,820
+24,219
| +7% | +$2.2M | 0.08% | 240 |
|
|
2018
Q3 | $29.9M | Buy |
339,601
+4,250
| +1% | +$374K | 0.06% | 302 |
|
|
2018
Q2 | $28.6M | Sell |
335,351
-6,336
| -2% | -$541K | 0.06% | 297 |
|
|
2018
Q1 | $28.1M | Sell |
341,687
-9,046
| -3% | -$743K | 0.06% | 294 |
|
|
2017
Q4 | $32.1M | Sell |
350,733
-1,575
| -0.4% | -$144K | 0.07% | 277 |
|
|
2017
Q3 | $28.5M | Sell |
352,308
-26,807
| -7% | -$2.17M | 0.06% | 290 |
|
|
2017
Q2 | $29.6M | Buy |
379,115
+13,913
| +4% | +$1.08M | 0.06% | 297 |
|
|
2017
Q1 | $28.4M | Sell |
365,202
-16,100
| -4% | -$1.25M | 0.06% | 318 |
|
|
2016
Q4 | $27.6M | Sell |
381,302
-9,900
| -3% | -$716K | 0.06% | 329 |
|
|
2016
Q3 | $29.3M | Buy |
391,202
+3,300
| +0.9% | +$247K | 0.06% | 312 |
|
|
2016
Q2 | $32.8M | Sell |
387,902
-5,361
| -1% | -$453K | 0.07% | 274 |
|
|
2016
Q1 | $27.1M | Buy |
393,263
+49,194
| +14% | +$3.39M | 0.06% | 323 |
|
|
2015
Q4 | $20.6M | Buy |
344,069
+5,404
| +2% | +$323K | 0.05% | 370 |
|
|
2015
Q3 | $18.7M | Buy |
338,665
+9,988
| +3% | +$550K | 0.05% | 385 |
|
|
2015
Q2 | $16M | Sell |
328,677
-9,806
| -3% | -$477K | 0.04% | 463 |
|
|
2015
Q1 | $18.3M | Sell |
338,483
-5,595
| -2% | -$303K | 0.04% | 415 |
|
|
2014
Q4 | $18.3M | Buy |
344,078
+3,161
| +0.9% | +$168K | 0.04% | 414 |
|
|
2014
Q3 | $16.4M | Buy |
340,917
+14,056
| +4% | +$678K | 0.04% | 437 |
|
|
2014
Q2 | $16.2M | Buy |
326,861
+3,600
| +1% | +$178K | 0.04% | 444 |
|
|
2014
Q1 | $14.7M | Buy |
323,261
+1,500
| +0.5% | +$68.1K | 0.04% | 453 |
|
|
2013
Q4 | $13.6M | Buy |
321,761
+2,300
| +0.7% | +$97.2K | 0.04% | 478 |
|
|
2013
Q3 | $13.2M | Buy |
319,461
+9,803
| +3% | +$405K | 0.04% | 456 |
|
|
2013
Q2 | $12.8M | Buy |
+309,658
| New | +$12.8M | 0.04% | 434 |
|