Illinois Municipal Retirement Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,078
| Closed | -$749K | – | 1251 |
|
|
2025
Q1 | $749K | Hold |
5,078
| – | – | 0.01% | 1025 |
|
|
2024
Q4 | $632K | Hold |
5,078
| – | – | 0.01% | 1145 |
|
|
2024
Q3 | $743K | Hold |
5,078
| – | – | 0.01% | 1088 |
|
|
2024
Q2 | $656K | Hold |
5,078
| – | – | 0.01% | 1105 |
|
|
2024
Q1 | $621K | Sell |
5,078
-4,110
| -45% | -$503K | 0.01% | 1148 |
|
|
2023
Q4 | $1.21M | Hold |
9,188
| – | – | 0.02% | 784 |
|
|
2023
Q3 | $1.14M | Hold |
9,188
| – | – | 0.02% | 737 |
|
|
2023
Q2 | $1.31M | Hold |
9,188
| – | – | 0.03% | 557 |
|
|
2023
Q1 | $1.35M | Hold |
9,188
| – | – | 0.03% | 530 |
|
|
2022
Q4 | $1.4M | Hold |
9,188
| – | – | 0.03% | 504 |
|
|
2022
Q3 | $1.2M | Hold |
9,188
| – | – | 0.03% | 529 |
|
|
2022
Q2 | $1.37M | Buy |
9,188
+3,002
| +49% | +$447K | 0.03% | 498 |
|
|
2022
Q1 | $1.02M | Hold |
6,186
| – | – | 0.03% | 495 |
|
|
2021
Q4 | $1.17M | Buy |
6,186
+2,092
| +51% | +$395K | 0.03% | 476 |
|
|
2021
Q3 | $692K | Hold |
4,094
| – | – | 0.03% | 561 |
|
|
2021
Q2 | $631K | Sell |
4,094
-8,106
| -66% | -$1.25M | 0.03% | 585 |
|
|
2021
Q1 | $1.83M | Sell |
12,200
-3,933
| -24% | -$590K | 0.08% | 290 |
|
|
2020
Q4 | $2.48M | Buy |
16,133
+11,571
| +254% | +$1.78M | 0.12% | 238 |
|
|
2020
Q3 | $661K | Buy |
+4,562
| New | +$661K | 0.09% | 310 |
|
|
2020
Q2 | – | Sell |
-2,197
| Closed | -$263K | – | 231 |
|
|
2020
Q1 | $263K | Sell |
2,197
-3,840
| -64% | -$460K | 0.13% | 182 |
|
|
2019
Q4 | $742K | Buy |
+6,037
| New | +$742K | 0.28% | 184 |
|