Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $52.2M | Buy |
375,006
+2,809
| +0.8% | +$391K | 0.28% | 71 |
|
|
2025
Q1 | $54.9M | Buy |
372,197
+2,709
| +0.7% | +$400K | 0.32% | 58 |
|
|
2024
Q4 | $46M | Sell |
369,488
-1,480
| -0.4% | -$184K | 0.29% | 66 |
|
|
2024
Q3 | $54.3M | Sell |
370,968
-20,187
| -5% | -$2.95M | 0.34% | 60 |
|
|
2024
Q2 | $50.5M | Buy |
391,155
+508
| +0.1% | +$65.6K | 0.33% | 55 |
|
|
2024
Q1 | $47.7M | Buy |
390,647
+24,276
| +7% | +$2.97M | 0.33% | 60 |
|
|
2023
Q4 | $48.4M | Buy |
366,371
+5,862
| +2% | +$774K | 0.35% | 58 |
|
|
2023
Q3 | $44.6M | Buy |
360,509
+125
| +0% | +$15.5K | 0.37% | 52 |
|
|
2023
Q2 | $51.4M | Buy |
360,384
+32,872
| +10% | +$4.69M | 0.4% | 44 |
|
|
2023
Q1 | $48M | Buy |
327,512
+7,060
| +2% | +$1.03M | 0.41% | 41 |
|
|
2022
Q4 | $48.8M | Buy |
320,452
+40,293
| +14% | +$6.14M | 0.41% | 39 |
|
|
2022
Q3 | $36.5M | Buy |
280,159
+51,095
| +22% | +$6.65M | 0.37% | 44 |
|
|
2022
Q2 | $34.1M | Buy |
229,064
+1,746
| +0.8% | +$260K | 0.36% | 44 |
|
|
2022
Q1 | $37.6M | Buy |
227,318
+58,589
| +35% | +$9.7M | 0.37% | 46 |
|
|
2021
Q4 | $31.9M | Buy |
168,729
+106
| +0.1% | +$20K | 0.33% | 49 |
|
|
2021
Q3 | $28.5M | Buy |
168,623
+46,725
| +38% | +$7.9M | 0.33% | 47 |
|
|
2021
Q2 | $18.8M | Buy |
121,898
+32,153
| +36% | +$4.96M | 0.21% | 93 |
|
|
2021
Q1 | $13.5M | Buy |
89,745
+67,095
| +296% | +$10.1M | 0.17% | 114 |
|
|
2020
Q4 | $3.48M | Buy |
22,650
+5,861
| +35% | +$899K | 0.05% | 353 |
|
|
2020
Q3 | $2.43M | Buy |
16,789
+6,438
| +62% | +$933K | 0.05% | 365 |
|
|
2020
Q2 | $1.33M | Sell |
10,351
-1,198
| -10% | -$154K | 0.02% | 435 |
|
|
2020
Q1 | $1.38M | Sell |
11,549
-92
| -0.8% | -$11K | 0.03% | 362 |
|
|
2019
Q4 | $1.43M | Buy |
11,641
+65
| +0.6% | +$7.99K | 0.03% | 410 |
|
|
2019
Q3 | $1.44M | Buy |
11,576
+978
| +9% | +$121K | 0.03% | 369 |
|
|
2019
Q2 | $1.23M | Buy |
10,598
+31
| +0.3% | +$3.6K | 0.02% | 414 |
|
|
2019
Q1 | $1.1M | Buy |
10,567
+715
| +7% | +$74.6K | 0.02% | 476 |
|
|
2018
Q4 | $894K | Sell |
9,852
-4,959
| -33% | -$450K | 0.02% | 512 |
|
|
2018
Q3 | $1.3M | Sell |
14,811
-3,827
| -21% | -$337K | 0.02% | 530 |
|
|
2018
Q2 | $1.59M | Buy |
18,638
+2,661
| +17% | +$227K | 0.02% | 530 |
|
|
2018
Q1 | $1.31M | Buy |
15,977
+22
| +0.1% | +$1.81K | 0.02% | 627 |
|
|
2017
Q4 | $1.46M | Buy |
15,955
+1,456
| +10% | +$133K | 0.02% | 474 |
|
|
2017
Q3 | $1.17M | Buy |
14,499
+1,261
| +10% | +$102K | 0.02% | 511 |
|
|
2017
Q2 | $1.03M | Buy |
13,238
+18
| +0.1% | +$1.4K | 0.02% | 551 |
|
|
2017
Q1 | $1.03M | Buy |
13,220
+3,016
| +30% | +$235K | 0.02% | 551 |
|
|
2016
Q4 | $738K | Buy |
10,204
+43
| +0.4% | +$3.11K | 0.01% | 631 |
|
|
2016
Q3 | $760K | Sell |
10,161
-4,068
| -29% | -$304K | 0.02% | 600 |
|
|
2016
Q2 | $1.2M | Buy |
14,229
+1,019
| +8% | +$86.1K | 0.02% | 504 |
|
|
2016
Q1 | $911K | Buy |
+13,210
| New | +$911K | 0.02% | 572 |
|