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Commonwealth of Pennsylvania Public School Employees Retirement System’s American States Water AWR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.39M Sell
77,366
-1,139
-1% -$88.3K 0.03% 395
2026
Q1 		$5.94M Sell
78,505
-1,078
-1% -$79.5K 0.03% 411
2025
Q4 		$5.77M Sell
79,583
-223
-0.3% -$16.4K 0.03% 418
2025
Q3 		$5.85M Buy
79,806
+1,276
+2% +$95K 0.03% 411
2025
Q2 		$6.02M Buy
78,530
+6,397
+9% +$502K 0.03% 402
2025
Q1 		$5.68M Buy
72,133
+1,844
+3% +$139K 0.03% 388
2024
Q4 		$5.46M Sell
70,289
-32
-0% -$2.67K 0.03% 394
2024
Q3 		$5.86M Sell
70,321
-3,774
-5% -$304K 0.04% 374
2024
Q2 		$5.38M Buy
74,095
+513
+0.7% +$37K 0.04% 377
2024
Q1 		$5.32M Buy
73,582
+4,564
+7% +$340K 0.04% 380
2023
Q4 		$5.55M Sell
69,018
-16,295
-19% -$1.3M 0.04% 358
2023
Q3 		$6.71M Sell
85,313
-18,033
-17% -$1.54M 0.06% 276
2023
Q2 		$8.99M Buy
103,346
+8,162
+9% +$731K 0.07% 195
2023
Q1 		$8.46M Sell
95,184
-2,790
-3% -$255K 0.07% 194
2022
Q4 		$9.07M Buy
97,974
+13,174
+16% +$1.2M 0.08% 188
2022
Q3 		$6.61M Buy
84,800
+10,150
+14% +$862K 0.07% 201
2022
Q2 		$6.08M Buy
74,650
+1,847
+3% +$148K 0.07% 230
2022
Q1 		$6.48M Buy
72,803
+15,456
+27% +$1.38M 0.06% 240
2021
Q4 		$5.93M Sell
57,347
-86
-0.1% -$8.1K 0.06% 263
2021
Q3 		$4.91M Buy
57,433
+9,154
+19% +$805K 0.06% 290
2021
Q2 		$3.84M Buy
48,279
+6,263
+15% +$498K 0.04% 374
2021
Q1 		$3.18M Buy
42,016
+13,440
+47% +$1.04M 0.04% 434
2020
Q4 		$2.27M Sell
28,576
-45
-0.2% -$3.45K 0.03% 560
2020
Q3 		$2.15M Buy
28,621
+10,054
+54% +$772K 0.04% 425
2020
Q2 		$1.46M Buy
18,567
+32
+0.2% +$2.55K 0.03% 383
2020
Q1 		$1.51M Buy
18,535
+6,046
+48% +$519K 0.03% 325
2019
Q4 		$1.08M Sell
12,489
-4
-0% -$354 0.02% 540
2019
Q3 		$1.12M Sell
12,493
-109
-0.9% -$9.15K 0.02% 478
2019
Q2 		$948K Sell
12,602
-19
-0.2% -$1.37K 0.02% 562
2019
Q1 		$900K Buy
12,621
+21
+0.2% +$1.44K 0.02% 580
2018
Q4 		$845K Buy
12,600
+3,831
+44% +$246K 0.02% 550
2018
Q3 		$536K Buy
8,769
+999
+13% +$60K 0.01% 1048
2018
Q2 		$444K Buy
+7,770
New +$431K 0.01% 1138

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AWR Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its American States Water (AWR) stake by 1.5% in Q2 2026, selling an estimated $88.3K and leaving 77,366 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #395.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AWR in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.07M in Q4 2022. 202 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 77,366 shares of American States Water worth $6.39M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,139 American States Water shares in Q2 2026, an estimated $88.3K.
  • American States Water made up 0.03% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #395 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in American States Water in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's American States Water position peaked at $9.07M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.