Employees Retirement System of Texas’s American States Water AWR Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-17,966	Closed	-$1.61M	–	785
2019 Q3	$1.61M	Buy	17,966 +1,966	+12%	+$165K	0.03%	574
2019 Q2	$1.2M	Hold	16,000	–	–	0.02%	734
2019 Q1	$1.14M	Hold	16,000	–	–	0.02%	770
2018 Q4	$1.07M	Hold	16,000	–	–	0.02%	757
2018 Q3	$978K	Hold	16,000	–	–	0.01%	857
2018 Q2	$915K	Hold	16,000	–	–	0.01%	877
2018 Q1	$849K	Hold	16,000	–	–	0.01%	857
2017 Q4	$927K	Hold	16,000	–	–	0.01%	858
2017 Q3	$788K	Hold	16,000	–	–	0.01%	873
2017 Q2	$759K	Sell	16,000 -4,000	-20%	-$184K	0.01%	878
2017 Q1	$886K	Hold	20,000	–	–	0.01%	868
2016 Q4	$911K	Buy	+20,000	New	+$834K	0.01%	854

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Employees Retirement System of Texas's AWR Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of American States Water (AWR) in Q4 2019, closing a stake of 17,966 shares — an estimated $1.61M sold.

Employees Retirement System of Texas first reported a position in AWR in Q4 2016 and held it in 12 quarters. The position peaked at $1.61M in Q3 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

Employees Retirement System of Texas reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 17,966 American States Water shares in Q4 2019, an estimated $1.61M.
Employees Retirement System of Texas first reported a position in American States Water in Q4 2016 and held it in 12 quarters.
Employees Retirement System of Texas's American States Water position peaked at $1.61M in Q3 2019.
321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.