Employees Retirement System of Texas’s American Water Works AWK Stock Holding History

Employees Retirement System of Texas’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$18.1M	Hold
2021 Q3	$16.2M	Hold
2021 Q2	$14.8M	Sell
2021 Q1	$16.2M	Hold
2020 Q4	$16.6M	Hold
2020 Q3	$15.6M	Buy
2020 Q2	$1.54M	Sell
2020 Q1	$4.07M	Hold
2019 Q4	$4.18M	Sell
2019 Q3	$5.09M	Sell
2019 Q2	$5.22M	Hold
2019 Q1	$4.69M	Sell
2018 Q4	$4.45M	Sell
2018 Q3	$4.57M	Sell
2018 Q2	$4.53M	Buy
2018 Q1	$3.04M	Sell
2017 Q4	$5.03M	Sell
2017 Q3	$5.26M	Hold
2017 Q2	$5.07M	Sell
2017 Q1	$6.46M	Hold
2016 Q4	$6.01M	Sell
2016 Q3	$6.9M	Hold
2016 Q2	$7.79M	Sell
2016 Q1	$6.42M	Buy
2015 Q4	$4.3M	Hold
2015 Q3	$3.97M	Hold
2015 Q2	$3.5M	Sell
2015 Q1	$4.28M	Hold
2014 Q4	$4.21M	Sell
2014 Q3	$4.05M	Hold
2014 Q2	$4.15M	Hold
2014 Q1	$3.81M	Hold
2013 Q4	$3.55M	Buy
2013 Q3	$1.77M	Buy
2013 Q2	$1.53M	Buy