Louisiana State Employees Retirement System’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 | $1.43M | Sell |
10,300
-200
| -2% | -$27.8K | 0.03% | 727 |
|
|
2025
Q1 | $1.55M | Hold |
10,500
| – | – | 0.03% | 651 |
|
|
2024
Q4 | $1.31M | Sell |
10,500
-500
| -5% | -$62.2K | 0.02% | 810 |
|
|
2024
Q3 | $1.61M | Hold |
11,000
| – | – | 0.03% | 677 |
|
|
2024
Q2 | $1.42M | Sell |
11,000
-300
| -3% | -$38.7K | 0.03% | 702 |
|
|
2024
Q1 | $1.38M | Sell |
11,300
-500
| -4% | -$61.1K | 0.03% | 734 |
|
|
2023
Q4 | $1.56M | Sell |
11,800
-300
| -2% | -$39.6K | 0.03% | 616 |
|
|
2023
Q3 | $1.5M | Buy |
12,100
+100
| +0.8% | +$12.4K | 0.03% | 558 |
|
|
2023
Q2 | $1.71M | Sell |
12,000
-500
| -4% | -$71.4K | 0.04% | 518 |
|
|
2023
Q1 | $1.83M | Buy |
12,500
+800
| +7% | +$117K | 0.05% | 388 |
|
|
2022
Q4 | $1.78M | Buy |
11,700
+100
| +0.9% | +$15.2K | 0.05% | 387 |
|
|
2022
Q3 | $1.51M | Buy |
11,600
+100
| +0.9% | +$13K | 0.04% | 426 |
|
|
2022
Q2 | $1.69M | Hold |
11,500
| – | – | 0.05% | 403 |
|
|
2022
Q1 | $1.93M | Buy |
11,500
+100
| +0.9% | +$16.8K | 0.05% | 399 |
|
|
2021
Q4 | $2.15M | Buy |
11,400
+100
| +0.9% | +$18.9K | 0.05% | 372 |
|
|
2021
Q3 | $1.91M | Hold |
11,300
| – | – | 0.05% | 386 |
|
|
2021
Q2 | $1.74M | Buy |
11,300
+100
| +0.9% | +$15.4K | 0.04% | 453 |
|
|
2021
Q1 | $1.68M | Sell |
11,200
-100
| -0.9% | -$15K | 0.04% | 428 |
|
|
2020
Q4 | $1.73M | Buy |
11,300
+2,100
| +23% | +$322K | 0.05% | 364 |
|
|
2020
Q3 | $1.33M | Buy |
9,200
+1,400
| +18% | +$203K | 0.06% | 337 |
|
|
2020
Q2 | $1M | Buy |
7,800
+100
| +1% | +$12.9K | 0.06% | 386 |
|
|
2020
Q1 | $921K | Sell |
7,700
-900
| -10% | -$108K | 0.07% | 323 |
|
|
2019
Q4 | $1.06M | Sell |
8,600
-100
| -1% | -$12.3K | 0.05% | 460 |
|
|
2019
Q3 | $1.08M | Sell |
8,700
-400
| -4% | -$49.7K | 0.06% | 425 |
|
|
2019
Q2 | $1.06M | Sell |
9,100
-400
| -4% | -$46.6K | 0.05% | 468 |
|
|
2019
Q1 | $990K | Hold |
9,500
| – | – | 0.05% | 526 |
|
|
2018
Q4 | $862K | Sell |
9,500
-1,100
| -10% | -$99.8K | 0.05% | 518 |
|
|
2018
Q3 | $932K | Buy |
10,600
+100
| +1% | +$8.79K | 0.04% | 694 |
|
|
2018
Q2 | $896K | Sell |
10,500
-400
| -4% | -$34.1K | 0.04% | 683 |
|
|
2018
Q1 | $895K | Buy |
10,900
+100
| +0.9% | +$8.21K | 0.04% | 665 |
|
|
2017
Q4 | $988K | Sell |
10,800
-300
| -3% | -$27.4K | 0.04% | 584 |
|
|
2017
Q3 | $898K | Hold |
11,100
| – | – | 0.04% | 636 |
|
|
2017
Q2 | $865K | Buy |
11,100
+100
| +0.9% | +$7.79K | 0.04% | 646 |
|
|
2017
Q1 | $855K | Sell |
11,000
-200
| -2% | -$15.5K | 0.04% | 632 |
|
|
2016
Q4 | $810K | Sell |
11,200
-100
| -0.9% | -$7.23K | 0.04% | 660 |
|
|
2016
Q3 | $846K | Sell |
11,300
-400
| -3% | -$29.9K | 0.04% | 602 |
|
|
2016
Q2 | $989K | Sell |
11,700
-200
| -2% | -$16.9K | 0.05% | 474 |
|
|
2016
Q1 | $820K | Buy |
+11,900
| New | +$820K | 0.04% | 618 |
|