KRS
Kentucky Retirement Systems’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
12,496
-819
| -6% | -$114K | 0.05% | 316 |
|
|
2025
Q1 | $1.96M | Sell |
13,315
-76
| -0.6% | -$11.2K | 0.06% | 298 |
|
|
2024
Q4 | $1.67M | Sell |
13,391
-184
| -1% | -$22.9K | 0.05% | 316 |
|
|
2024
Q3 | $1.99M | Sell |
13,575
-1,106
| -8% | -$162K | 0.06% | 293 |
|
|
2024
Q2 | $1.9M | Sell |
14,681
-105
| -0.7% | -$13.6K | 0.05% | 298 |
|
|
2024
Q1 | $1.81M | Sell |
14,786
-792
| -5% | -$96.8K | 0.05% | 313 |
|
|
2023
Q4 | $2.06M | Buy |
15,578
+423
| +3% | +$55.8K | 0.06% | 287 |
|
|
2023
Q3 | $1.88M | Sell |
15,155
-495
| -3% | -$61.3K | 0.07% | 286 |
|
|
2023
Q2 | $2.23M | Buy |
15,650
+393
| +3% | +$56.1K | 0.07% | 269 |
|
|
2023
Q1 | $2.24M | Buy |
15,257
+965
| +7% | +$141K | 0.08% | 255 |
|
|
2022
Q4 | $2.18M | Buy |
14,292
+62
| +0.4% | +$9.45K | 0.09% | 251 |
|
|
2022
Q3 | $1.85M | Buy |
14,230
+741
| +5% | +$96.4K | 0.08% | 260 |
|
|
2022
Q2 | $2.01M | Buy |
13,489
+1,918
| +17% | +$285K | 0.08% | 247 |
|
|
2022
Q1 | $1.92M | Buy |
11,571
+643
| +6% | +$106K | 0.08% | 259 |
|
|
2021
Q4 | $2.06M | Buy |
10,928
+157
| +1% | +$29.7K | 0.08% | 245 |
|
|
2021
Q3 | $1.82M | Buy |
10,771
+204
| +2% | +$34.5K | 0.09% | 237 |
|
|
2021
Q2 | $1.63M | Sell |
10,567
-507
| -5% | -$78.2K | 0.08% | 262 |
|
|
2021
Q1 | $1.66M | Buy |
11,074
+40
| +0.4% | +$6K | 0.08% | 252 |
|
|
2020
Q4 | $1.69M | Buy |
11,034
+478
| +5% | +$73.3K | 0.09% | 237 |
|
|
2020
Q3 | $1.53M | Buy |
10,556
+478
| +5% | +$69.2K | 0.09% | 205 |
|
|
2020
Q2 | $1.3M | Sell |
10,078
-2,268
| -18% | -$292K | 0.09% | 225 |
|
|
2020
Q1 | $1.48M | Buy |
12,346
+3,046
| +33% | +$364K | 0.1% | 196 |
|
|
2019
Q4 | $1.14M | Buy |
9,300
+43
| +0.5% | +$5.29K | 0.08% | 259 |
|
|
2019
Q3 | $1.15M | Buy |
9,257
+850
| +10% | +$106K | 0.09% | 240 |
|
|
2019
Q2 | $975K | Buy |
8,407
+504
| +6% | +$58.5K | 0.09% | 251 |
|
|
2019
Q1 | $824K | Buy |
7,903
+47
| +0.6% | +$4.9K | 0.08% | 268 |
|
|
2018
Q4 | $713K | Buy |
7,856
+170
| +2% | +$15.4K | 0.08% | 260 |
|
|
2018
Q3 | $676K | Buy |
7,686
+127
| +2% | +$11.2K | 0.06% | 314 |
|
|
2018
Q2 | $645K | Sell |
7,559
-1,759
| -19% | -$150K | 0.07% | 314 |
|
|
2018
Q1 | $765K | Sell |
9,318
-1,682
| -15% | -$138K | 0.07% | 322 |
|
|
2017
Q4 | $1.01M | Buy |
11,000
+59
| +0.5% | +$5.4K | 0.07% | 291 |
|
|
2017
Q3 | $885K | Sell |
10,941
-482
| -4% | -$39K | 0.07% | 309 |
|
|
2017
Q2 | $890K | Sell |
11,423
-3
| -0% | -$234 | 0.07% | 321 |
|
|
2017
Q1 | $889K | Sell |
11,426
-1,490
| -12% | -$116K | 0.07% | 316 |
|
|
2016
Q4 | $935K | Sell |
12,916
-681
| -5% | -$49.3K | 0.07% | 327 |
|
|
2016
Q3 | $1.02M | Sell |
13,597
-1,516
| -10% | -$114K | 0.07% | 324 |
|
|
2016
Q2 | $1.28M | Sell |
15,113
-1,241
| -8% | -$105K | 0.08% | 277 |
|
|
2016
Q1 | $1.13M | Buy |
+16,354
| New | +$1.13M | 0.07% | 315 |
|