Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $6.02M | Buy |
78,530
+6,397
| +9% | +$490K | 0.03% | 402 |
|
|
2025
Q1 | $5.68M | Buy |
72,133
+1,844
| +3% | +$145K | 0.03% | 388 |
|
|
2024
Q4 | $5.46M | Sell |
70,289
-32
| -0% | -$2.49K | 0.03% | 394 |
|
|
2024
Q3 | $5.86M | Sell |
70,321
-3,774
| -5% | -$314K | 0.04% | 374 |
|
|
2024
Q2 | $5.38M | Buy |
74,095
+513
| +0.7% | +$37.2K | 0.04% | 377 |
|
|
2024
Q1 | $5.32M | Buy |
73,582
+4,564
| +7% | +$330K | 0.04% | 380 |
|
|
2023
Q4 | $5.55M | Sell |
69,018
-16,295
| -19% | -$1.31M | 0.04% | 358 |
|
|
2023
Q3 | $6.71M | Sell |
85,313
-18,033
| -17% | -$1.42M | 0.06% | 276 |
|
|
2023
Q2 | $8.99M | Buy |
103,346
+8,162
| +9% | +$710K | 0.07% | 195 |
|
|
2023
Q1 | $8.46M | Sell |
95,184
-2,790
| -3% | -$248K | 0.07% | 194 |
|
|
2022
Q4 | $9.07M | Buy |
97,974
+13,174
| +16% | +$1.22M | 0.08% | 188 |
|
|
2022
Q3 | $6.61M | Buy |
84,800
+10,150
| +14% | +$791K | 0.07% | 201 |
|
|
2022
Q2 | $6.09M | Buy |
74,650
+1,847
| +3% | +$151K | 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% | -$8.9K | 0.06% | 263 |
|
|
2021
Q3 | $4.91M | Buy |
57,433
+9,154
| +19% | +$783K | 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% | +$1.02M | 0.04% | 434 |
|
|
2020
Q4 | $2.27M | Sell |
28,576
-45
| -0.2% | -$3.58K | 0.03% | 560 |
|
|
2020
Q3 | $2.15M | Buy |
28,621
+10,054
| +54% | +$753K | 0.04% | 425 |
|
|
2020
Q2 | $1.46M | Buy |
18,567
+32
| +0.2% | +$2.52K | 0.03% | 383 |
|
|
2020
Q1 | $1.52M | Buy |
18,535
+6,046
| +48% | +$494K | 0.03% | 325 |
|
|
2019
Q4 | $1.08M | Sell |
12,489
-4
| -0% | -$347 | 0.02% | 540 |
|
|
2019
Q3 | $1.12M | Sell |
12,493
-109
| -0.9% | -$9.8K | 0.02% | 478 |
|
|
2019
Q2 | $948K | Sell |
12,602
-19
| -0.2% | -$1.43K | 0.02% | 562 |
|
|
2019
Q1 | $900K | Buy |
12,621
+21
| +0.2% | +$1.5K | 0.02% | 580 |
|
|
2018
Q4 | $845K | Buy |
12,600
+3,831
| +44% | +$257K | 0.02% | 550 |
|
|
2018
Q3 | $536K | Buy |
8,769
+999
| +13% | +$61.1K | 0.01% | 1048 |
|
|
2018
Q2 | $444K | Buy |
+7,770
| New | +$444K | 0.01% | 1138 |
|