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 $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return