Illinois Municipal Retirement Fund’s American Water Works AWK Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$506K	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%	+$457K	0.03%	498
2022 Q1	$1.02M	Hold	6,186	–	–	0.03%	495
2021 Q4	$1.17M	Buy	6,186 +2,092	+51%	+$365K	0.03%	476
2021 Q3	$692K	Hold	4,094	–	–	0.03%	561
2021 Q2	$631K	Sell	4,094 -8,106	-66%	-$1.26M	0.03%	585
2021 Q1	$1.83M	Sell	12,200 -3,933	-24%	-$596K	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	+$647K	0.09%	310
2020 Q2	–	Sell	-2,197	Closed	-$263K	–	231
2020 Q1	$263K	Sell	2,197 -3,840	-64%	-$495K	0.13%	182
2019 Q4	$742K	Buy	+6,037	New	+$732K	0.28%	184

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's AWK Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of American Water Works (AWK) in Q2 2025, closing a stake of 5,078 shares — an estimated $749K sold.

Illinois Municipal Retirement Fund first reported a position in AWK in Q4 2019 and held it in 21 quarters. The position peaked at $2.48M in Q4 2020. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,078 American Water Works shares in Q2 2025, an estimated $749K.
Illinois Municipal Retirement Fund first reported a position in American Water Works in Q4 2019 and held it in 21 quarters.
Illinois Municipal Retirement Fund's American Water Works position peaked at $2.48M in Q4 2020.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.