Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $52.7M | Buy |
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|
2025
Q2 | $52.2M | Buy |
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|
2025
Q1 | $54.9M | Buy |
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|
2024
Q4 | $46M | Sell |
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|
2024
Q3 | $54.3M | Sell |
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|
2024
Q2 | $50.5M | Buy |
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|
2024
Q1 | $47.7M | Buy |
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|
2023
Q4 | $48.4M | Buy |
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|
2023
Q3 | $44.6M | Buy |
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|
2023
Q2 | $51.4M | Buy |
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|
2023
Q1 | $48M | Buy |
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|
2022
Q4 | $48.8M | Buy |
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|
2022
Q3 | $36.5M | Buy |
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|
2022
Q2 | $34.1M | Buy |
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|
2022
Q1 | $37.6M | Buy |
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|
2021
Q4 | $31.9M | Buy |
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|
2021
Q3 | $28.5M | Buy |
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|
2021
Q2 | $18.8M | Buy |
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|
2021
Q1 | $13.5M | Buy |
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|
2020
Q4 | $3.48M | Buy |
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|
2020
Q3 | $2.43M | Buy |
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|
2020
Q2 | $1.33M | Sell |
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|
2020
Q1 | $1.38M | Sell |
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|
2019
Q4 | $1.43M | Buy |
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|
2019
Q3 | $1.44M | Buy |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $894K | Sell |
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|
2018
Q3 | $1.3M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.46M | Buy |
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|
2017
Q3 | $1.17M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $738K | Buy |
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|
2016
Q3 | $760K | Sell |
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|
2016
Q2 | $1.2M | Buy |
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|
2016
Q1 | $911K | Buy |
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