Kentucky Retirement Systems Insurance Trust 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 | $738K | Sell |
5,303
-368
| -6% | -$51.2K | 0.05% | 316 |
|
|
2025
Q1 | $837K | Buy |
+5,671
| New | +$837K | 0.06% | 298 |
|
|
2024
Q4 | – | Sell |
-5,769
| Closed | -$844K | – | 476 |
|
|
2024
Q3 | $844K | Sell |
5,769
-515
| -8% | -$75.3K | 0.06% | 293 |
|
|
2024
Q2 | $812K | Sell |
6,284
-141
| -2% | -$18.2K | 0.06% | 298 |
|
|
2024
Q1 | $785K | Sell |
6,425
-512
| -7% | -$62.6K | 0.05% | 313 |
|
|
2023
Q4 | $916K | Buy |
6,937
+171
| +3% | +$22.6K | 0.06% | 287 |
|
|
2023
Q3 | $838K | Sell |
6,766
-221
| -3% | -$27.4K | 0.07% | 286 |
|
|
2023
Q2 | $997K | Buy |
6,987
+121
| +2% | +$17.3K | 0.07% | 269 |
|
|
2023
Q1 | $1.01M | Buy |
6,866
+351
| +5% | +$51.4K | 0.08% | 255 |
|
|
2022
Q4 | $993K | Hold |
6,515
| – | – | 0.09% | 251 |
|
|
2022
Q3 | $848K | Buy |
6,515
+305
| +5% | +$39.7K | 0.08% | 260 |
|
|
2022
Q2 | $924K | Buy |
6,210
+852
| +16% | +$127K | 0.08% | 247 |
|
|
2022
Q1 | $887K | Buy |
5,358
+573
| +12% | +$94.9K | 0.08% | 259 |
|
|
2021
Q4 | $904K | Sell |
4,785
-29
| -0.6% | -$5.48K | 0.08% | 245 |
|
|
2021
Q3 | $814K | Buy |
4,814
+91
| +2% | +$15.4K | 0.09% | 237 |
|
|
2021
Q2 | $728K | Sell |
4,723
-337
| -7% | -$51.9K | 0.08% | 262 |
|
|
2021
Q1 | $759K | Buy |
5,060
+21
| +0.4% | +$3.15K | 0.08% | 253 |
|
|
2020
Q4 | $773K | Buy |
5,039
+294
| +6% | +$45.1K | 0.09% | 237 |
|
|
2020
Q3 | $687K | Buy |
4,745
+293
| +7% | +$42.4K | 0.1% | 205 |
|
|
2020
Q2 | $573K | Sell |
4,452
-1,028
| -19% | -$132K | 0.09% | 225 |
|
|
2020
Q1 | $655K | Buy |
5,480
+1,198
| +28% | +$143K | 0.1% | 196 |
|
|
2019
Q4 | $526K | Buy |
4,282
+20
| +0.5% | +$2.46K | 0.08% | 259 |
|
|
2019
Q3 | $529K | Buy |
4,262
+497
| +13% | +$61.7K | 0.09% | 240 |
|
|
2019
Q2 | $437K | Buy |
3,765
+171
| +5% | +$19.8K | 0.09% | 251 |
|
|
2019
Q1 | $375K | Buy |
3,594
+22
| +0.6% | +$2.3K | 0.08% | 268 |
|
|
2018
Q4 | $324K | Buy |
3,572
+163
| +5% | +$14.8K | 0.08% | 260 |
|
|
2018
Q3 | $300K | Buy |
3,409
+56
| +2% | +$4.93K | 0.07% | 314 |
|
|
2018
Q2 | $286K | Sell |
3,353
-735
| -18% | -$62.7K | 0.07% | 314 |
|
|
2018
Q1 | $336K | Sell |
4,088
-649
| -14% | -$53.3K | 0.07% | 321 |
|
|
2017
Q4 | $433K | Buy |
4,737
+25
| +0.5% | +$2.29K | 0.07% | 291 |
|
|
2017
Q3 | $381K | Sell |
4,712
-168
| -3% | -$13.6K | 0.07% | 308 |
|
|
2017
Q2 | $380K | Buy |
4,880
+61
| +1% | +$4.75K | 0.07% | 321 |
|
|
2017
Q1 | $375K | Sell |
4,819
-944
| -16% | -$73.5K | 0.07% | 315 |
|
|
2016
Q4 | $417K | Buy |
5,763
+6
| +0.1% | +$434 | 0.07% | 327 |
|
|
2016
Q3 | $431K | Sell |
5,757
-1,419
| -20% | -$106K | 0.07% | 323 |
|
|
2016
Q2 | $606K | Sell |
7,176
-879
| -11% | -$74.2K | 0.08% | 277 |
|
|
2016
Q1 | $555K | Buy |
+8,055
| New | +$555K | 0.07% | 315 |
|