Illinois Municipal Retirement Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
20,218
+1,688
| +9% | +$129K | 0.02% | 686 |
|
|
2025
Q1 | $1.46M | Sell |
18,530
-1,829
| -9% | -$144K | 0.02% | 723 |
|
|
2024
Q4 | $1.58M | Buy |
20,359
+1,129
| +6% | +$87.7K | 0.02% | 712 |
|
|
2024
Q3 | $1.6M | Sell |
19,230
-1,696
| -8% | -$141K | 0.02% | 705 |
|
|
2024
Q2 | $1.52M | Buy |
20,926
+92
| +0.4% | +$6.68K | 0.02% | 677 |
|
|
2024
Q1 | $1.51M | Sell |
20,834
-6
| -0% | -$433 | 0.02% | 696 |
|
|
2023
Q4 | $1.68M | Sell |
20,840
-714
| -3% | -$57.4K | 0.03% | 599 |
|
|
2023
Q3 | $1.7M | Buy |
+21,554
| New | +$1.7M | 0.03% | 526 |
|