California State Teachers Retirement System (CalSTRS)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
37,956
+237
| +0.6% | +$18.2K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $2.97M | Buy |
37,719
+2,704
| +8% | +$213K | ﹤0.01% | 1125 |
|
|
2024
Q4 | $2.72M | Sell |
35,015
-207
| -0.6% | -$16.1K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $2.93M | Sell |
35,222
-1,124
| -3% | -$93.6K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $2.64M | Sell |
36,346
-641
| -2% | -$46.5K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $2.67M | Sell |
36,987
-2,041
| -5% | -$147K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $3.14M | Sell |
39,028
-1,855
| -5% | -$149K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $3.22M | Sell |
40,883
-3,990
| -9% | -$314K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $3.9M | Sell |
44,873
-1,334
| -3% | -$116K | 0.01% | 1097 |
|
|
2023
Q1 | $4.11M | Sell |
46,207
-687
| -1% | -$61.1K | 0.01% | 1054 |
|
|
2022
Q4 | $4.34M | Buy |
46,894
+516
| +1% | +$47.8K | 0.01% | 1021 |
|
|
2022
Q3 | $3.62M | Sell |
46,378
-745
| -2% | -$58.1K | 0.01% | 1088 |
|
|
2022
Q2 | $3.84M | Hold |
47,123
| – | – | 0.01% | 1096 |
|
|
2022
Q1 | $4.2M | Sell |
47,123
-4,120
| -8% | -$367K | 0.01% | 1162 |
|
|
2021
Q4 | $5.3M | Buy |
51,243
+971
| +2% | +$100K | 0.01% | 1119 |
|
|
2021
Q3 | $4.3M | Sell |
50,272
-605
| -1% | -$51.7K | 0.01% | 1239 |
|
|
2021
Q2 | $4.05M | Sell |
50,877
-4,741
| -9% | -$377K | 0.01% | 1317 |
|
|
2021
Q1 | $4.21M | Sell |
55,618
-236
| -0.4% | -$17.8K | 0.01% | 1301 |
|
|
2020
Q4 | $4.44M | Sell |
55,854
-19
| -0% | -$1.51K | 0.01% | 1184 |
|
|
2020
Q3 | $4.19M | Hold |
55,873
| – | – | 0.01% | 1054 |
|
|
2020
Q2 | $4.39M | Buy |
55,873
+132
| +0.2% | +$10.4K | 0.01% | 1018 |
|
|
2020
Q1 | $4.56M | Sell |
55,741
-276
| -0.5% | -$22.6K | 0.01% | 862 |
|
|
2019
Q4 | $4.85M | Sell |
56,017
-1,132
| -2% | -$98.1K | 0.01% | 1038 |
|
|
2019
Q3 | $5.14M | Buy |
57,149
+683
| +1% | +$61.4K | 0.01% | 966 |
|
|
2019
Q2 | $4.25M | Buy |
56,466
+421
| +0.8% | +$31.7K | 0.01% | 1105 |
|
|
2019
Q1 | $4M | Sell |
56,045
-1,246
| -2% | -$88.8K | 0.01% | 1098 |
|
|
2018
Q4 | $3.84M | Buy |
57,291
+1,275
| +2% | +$85.5K | 0.01% | 1063 |
|
|
2018
Q3 | $3.43M | Sell |
56,016
-3
| -0% | -$183 | 0.01% | 1269 |
|
|
2018
Q2 | $3.2M | Buy |
56,019
+703
| +1% | +$40.2K | 0.01% | 1290 |
|
|
2018
Q1 | $2.94M | Sell |
55,316
-1,940
| -3% | -$103K | 0.01% | 1283 |
|
|
2017
Q4 | $3.32M | Sell |
57,256
-862
| -1% | -$49.9K | 0.01% | 1254 |
|
|
2017
Q3 | $2.86M | Sell |
58,118
-6,191
| -10% | -$305K | 0.01% | 1336 |
|
|
2017
Q2 | $3.05M | Sell |
64,309
-7,619
| -11% | -$361K | 0.01% | 1345 |
|
|
2017
Q1 | $3.19M | Sell |
71,928
-3,400
| -5% | -$151K | 0.01% | 1354 |
|
|
2016
Q4 | $3.43M | Sell |
75,328
-2,100
| -3% | -$95.7K | 0.01% | 1340 |
|
|
2016
Q3 | $3.1M | Buy |
77,428
+800
| +1% | +$32K | 0.01% | 1373 |
|
|
2016
Q2 | $3.36M | Sell |
76,628
-3,606
| -4% | -$158K | 0.01% | 1279 |
|
|
2016
Q1 | $3.16M | Buy |
80,234
+10,186
| +15% | +$401K | 0.01% | 1317 |
|
|
2015
Q4 | $2.94M | Buy |
70,048
+1,148
| +2% | +$48.2K | 0.01% | 1297 |
|
|
2015
Q3 | $2.85M | Sell |
68,900
-100
| -0.1% | -$4.14K | 0.01% | 1291 |
|
|
2015
Q2 | $2.58M | Sell |
69,000
-1,979
| -3% | -$74K | 0.01% | 1467 |
|
|
2015
Q1 | $2.83M | Sell |
70,979
-1,300
| -2% | -$51.9K | 0.01% | 1371 |
|
|
2014
Q4 | $2.72M | Buy |
72,279
+706
| +1% | +$26.6K | 0.01% | 1405 |
|
|
2014
Q3 | $2.18M | Buy |
71,573
+806
| +1% | +$24.5K | 0.01% | 1504 |
|
|
2014
Q2 | $2.35M | Buy |
70,767
+700
| +1% | +$23.3K | 0.01% | 1486 |
|
|
2014
Q1 | $2.26M | Buy |
70,067
+200
| +0.3% | +$6.46K | 0.01% | 1455 |
|
|
2013
Q4 | $2.01M | Buy |
69,867
+400
| +0.6% | +$11.5K | 0.01% | 1514 |
|
|
2013
Q3 | $1.92M | Buy |
69,467
+2,255
| +3% | +$62.2K | 0.01% | 1499 |
|
|
2013
Q2 | $1.8M | Buy |
+67,212
| New | +$1.8M | 0.01% | 1464 |
|