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

Illinois Municipal Retirement Fund’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6M Sell
19,326
-352
-2% -$27.3K 0.02% 720
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

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Illinois Municipal Retirement Fund's AWR Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its American States Water (AWR) stake by 1.8% in Q2 2026, selling an estimated $27.3K and leaving 19,326 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #720.

Illinois Municipal Retirement Fund first reported a position in AWR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.7M in Q3 2023. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Illinois Municipal Retirement Fund held 19,326 shares of American States Water worth $1.6M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 352 American States Water shares in Q2 2026, an estimated $27.3K.
  • American States Water made up 0.02% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #720 holding.
  • Illinois Municipal Retirement Fund first reported a position in American States Water in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's American States Water position peaked at $1.7M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.