Illinois Municipal Retirement Fund’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	19,678 -1,078	-5%	-$79.5K	0.02%	702
2025 Q4	$1.5M	Buy	20,756 +640	+3%	+$47.1K	0.02%	687
2025 Q3	$1.47M	Sell	20,116 -102	-0.5%	-$7.59K	0.02%	703
2025 Q2	$1.55M	Buy	20,218 +1,688	+9%	+$132K	0.02%	686
2025 Q1	$1.46M	Sell	18,530 -1,829	-9%	-$138K	0.02%	723
2024 Q4	$1.58M	Buy	20,359 +1,129	+6%	+$94K	0.02%	712
2024 Q3	$1.6M	Sell	19,230 -1,696	-8%	-$137K	0.02%	705
2024 Q2	$1.52M	Buy	20,926 +92	+0.4%	+$6.64K	0.02%	677
2024 Q1	$1.5M	Sell	20,834 -6	-0%	-$447	0.02%	696
2023 Q4	$1.68M	Sell	20,840 -714	-3%	-$57.1K	0.03%	599
2023 Q3	$1.7M	Buy	+21,554	New	+$1.84M	0.03%	526