Kentucky Retirement Systems’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
|
|||||
|
2025
Q1 | $1.96M | Sell |
|
|||||
|
2024
Q4 | $1.67M | Sell |
|
|||||
|
2024
Q3 | $1.99M | Sell |
|
|||||
|
2024
Q2 | $1.9M | Sell |
|
|||||
|
2024
Q1 | $1.81M | Sell |
|
|||||
|
2023
Q4 | $2.06M | Buy |
|
|||||
|
2023
Q3 | $1.88M | Sell |
|
|||||
|
2023
Q2 | $2.23M | Buy |
|
|||||
|
2023
Q1 | $2.23M | Buy |
|
|||||
|
2022
Q4 | $2.18M | Buy |
|
|||||
|
2022
Q3 | $1.85M | Buy |
|
|||||
|
2022
Q2 | $2.01M | Buy |
|
|||||
|
2022
Q1 | $1.92M | Buy |
|
|||||
|
2021
Q4 | $2.06M | Buy |
|
|||||
|
2021
Q3 | $1.82M | Buy |
|
|||||
|
2021
Q2 | $1.63M | Sell |
|
|||||
|
2021
Q1 | $1.66M | Buy |
|
|||||
|
2020
Q4 | $1.69M | Buy |
|
|||||
|
2020
Q3 | $1.53M | Buy |
|
|||||
|
2020
Q2 | $1.3M | Sell |
|
|||||
|
2020
Q1 | $1.48M | Buy |
|
|||||
|
2019
Q4 | $1.14M | Buy |
|
|||||
|
2019
Q3 | $1.15M | Buy |
|
|||||
|
2019
Q2 | $975K | Buy |
|
|||||
|
2019
Q1 | $824K | Buy |
|
|||||
|
2018
Q4 | $713K | Buy |
|
|||||
|
2018
Q3 | $676K | Buy |
|
|||||
|
2018
Q2 | $645K | Sell |
|
|||||
|
2018
Q1 | $765K | Sell |
|
|||||
|
2017
Q4 | $1.01M | Buy |
|
|||||
|
2017
Q3 | $885K | Sell |
|
|||||
|
2017
Q2 | $890K | Sell |
|
|||||
|
2017
Q1 | $889K | Sell |
|
|||||
|
2016
Q4 | $935K | Sell |
|
|||||
|
2016
Q3 | $1.02M | Sell |
|
|||||
|
2016
Q2 | $1.28M | Sell |
|
|||||
|
2016
Q1 | $1.13M | Buy |
|