Employees Retirement System of Texas’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,966
| Closed | -$1.61M | – | 785 |
|
|
2019
Q3 | $1.61M | Buy |
17,966
+1,966
| +12% | +$177K | 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% | -$190K | 0.01% | 878 |
|
|
2017
Q1 | $886K | Hold |
20,000
| – | – | 0.01% | 868 |
|
|
2016
Q4 | $911K | Buy |
+20,000
| New | +$911K | 0.01% | 854 |
|