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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-96,000	Closed	-$18.1M	–	750
2021 Q4	$18.1M	Hold	96,000	–	–	0.2%	136
2021 Q3	$16.2M	Hold	96,000	–	–	0.19%	144
2021 Q2	$14.8M	Sell	96,000 -12,000	-11%	-$1.85M	0.18%	146
2021 Q1	$16.2M	Hold	108,000	–	–	0.21%	127
2020 Q4	$16.6M	Hold	108,000	–	–	0.26%	104
2020 Q3	$15.6M	Buy	108,000 +96,000	+800%	+$13.9M	0.23%	106
2020 Q2	$1.54M	Sell	12,000 -22,000	-65%	-$2.83M	0.02%	543
2020 Q1	$4.07M	Hold	34,000	–	–	0.08%	270
2019 Q4	$4.18M	Sell	34,000 -7,000	-17%	-$860K	0.07%	330
2019 Q3	$5.09M	Sell	41,000 -4,000	-9%	-$497K	0.08%	296
2019 Q2	$5.22M	Hold	45,000	–	–	0.08%	287
2019 Q1	$4.69M	Sell	45,000 -4,000	-8%	-$417K	0.07%	326
2018 Q4	$4.45M	Sell	49,000 -3,000	-6%	-$272K	0.07%	321
2018 Q3	$4.57M	Sell	52,000 -1,000	-2%	-$88K	0.06%	371
2018 Q2	$4.53M	Buy	53,000 +16,000	+43%	+$1.37M	0.06%	382
2018 Q1	$3.04M	Sell	37,000 -18,000	-33%	-$1.48M	0.04%	501
2017 Q4	$5.03M	Sell	55,000 -10,000	-15%	-$915K	0.06%	372
2017 Q3	$5.26M	Hold	65,000	–	–	0.07%	351
2017 Q2	$5.07M	Sell	65,000 -18,000	-22%	-$1.4M	0.07%	366
2017 Q1	$6.46M	Hold	83,000	–	–	0.09%	291
2016 Q4	$6.01M	Sell	83,000 -9,200	-10%	-$666K	0.08%	303
2016 Q3	$6.9M	Hold	92,200	–	–	0.09%	261
2016 Q2	$7.79M	Sell	92,200 -1,000	-1%	-$84.5K	0.11%	230
2016 Q1	$6.42M	Buy	93,200 +21,200	+29%	+$1.46M	0.09%	263
2015 Q4	$4.3M	Hold	72,000	–	–	0.06%	377
2015 Q3	$3.97M	Hold	72,000	–	–	0.06%	404
2015 Q2	$3.5M	Sell	72,000 -7,000	-9%	-$340K	0.05%	466
2015 Q1	$4.28M	Hold	79,000	–	–	0.06%	411
2014 Q4	$4.21M	Sell	79,000 -5,000	-6%	-$267K	0.05%	399
2014 Q3	$4.05M	Hold	84,000	–	–	0.05%	402
2014 Q2	$4.15M	Hold	84,000	–	–	0.05%	409
2014 Q1	$3.81M	Hold	84,000	–	–	0.05%	401
2013 Q4	$3.55M	Buy	84,000 +41,000	+95%	+$1.73M	0.05%	433
2013 Q3	$1.78M	Buy	43,000 +6,000	+16%	+$248K	0.02%	672
2013 Q2	$1.53M	Buy	+37,000	New	+$1.53M	0.02%	745