California State Teachers Retirement System (CalSTRS)’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 | $79.7M | Buy |
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|
2025
Q2 | $75.8M | Sell |
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|
2025
Q1 | $90.7M | Sell |
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|
2024
Q4 | $77.9M | Buy |
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|
2024
Q3 | $73.1M | Buy |
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|
2024
Q2 | $59.7M | Buy |
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|
2024
Q1 | $51.4M | Buy |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $43.4M | Buy |
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|
2023
Q2 | $49.6M | Buy |
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|
2023
Q1 | $50.8M | Buy |
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|
2022
Q4 | $50.7M | Buy |
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|
2022
Q3 | $42.8M | Sell |
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|
2022
Q2 | $49.1M | Buy |
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|
2022
Q1 | $53.8M | Sell |
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|
2021
Q4 | $64.3M | Buy |
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|
2021
Q3 | $56.3M | Sell |
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|
2021
Q2 | $51.9M | Sell |
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|
2021
Q1 | $55.5M | Buy |
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|
2020
Q4 | $53.9M | Sell |
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|
2020
Q3 | $51M | Buy |
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|
2020
Q2 | $44.5M | Sell |
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|
2020
Q1 | $43.9M | Buy |
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|
2019
Q4 | $42.6M | Sell |
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|
2019
Q3 | $44.7M | Buy |
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|
2019
Q2 | $41.6M | Buy |
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|
2019
Q1 | $37.3M | Sell |
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|
2018
Q4 | $33M | Buy |
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|
2018
Q3 | $29.9M | Buy |
|
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|
2018
Q2 | $28.6M | Sell |
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|
2018
Q1 | $28.1M | Sell |
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|
2017
Q4 | $32.1M | Sell |
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|
2017
Q3 | $28.5M | Sell |
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|
2017
Q2 | $29.6M | Buy |
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|
2017
Q1 | $28.4M | Sell |
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|
2016
Q4 | $27.6M | Sell |
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|
2016
Q3 | $29.3M | Buy |
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|
2016
Q2 | $32.8M | Sell |
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|
2016
Q1 | $27.1M | Buy |
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|
2015
Q4 | $20.6M | Buy |
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|
2015
Q3 | $18.7M | Buy |
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|
2015
Q2 | $16M | Sell |
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|
2015
Q1 | $18.3M | Sell |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $16.4M | Buy |
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|
2014
Q2 | $16.2M | Buy |
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|
2014
Q1 | $14.7M | Buy |
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|
2013
Q4 | $13.6M | Buy |
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|
2013
Q3 | $13.2M | Buy |
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|
2013
Q2 | $12.8M | Buy |
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