LSERS
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Louisiana State Employees Retirement System’s American Water Works AWK Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Buy
10,000
+100
+1% +$12.8K 0.02% 932
2026
Q1 		$1.35M Sell
9,900
-100
-1% -$13.2K 0.02% 824
2025
Q4 		$1.3M Sell
10,000
-200
-2% -$26.7K 0.02% 852
2025
Q3 		$1.42M Sell
10,200
-100
-1% -$14.1K 0.02% 773
2025
Q2 		$1.43M Sell
10,300
-200
-2% -$28.7K 0.03% 727
2025
Q1 		$1.55M Hold
10,500
– – 0.03% 651
2024
Q4 		$1.31M Sell
10,500
-500
-5% -$67.5K 0.02% 810
2024
Q3 		$1.61M Hold
11,000
– – 0.03% 677
2024
Q2 		$1.42M Sell
11,000
-300
-3% -$37.9K 0.03% 702
2024
Q1 		$1.38M Sell
11,300
-500
-4% -$61.5K 0.03% 734
2023
Q4 		$1.56M Sell
11,800
-300
-2% -$37.8K 0.03% 616
2023
Q3 		$1.5M Buy
12,100
+100
+0.8% +$14K 0.03% 558
2023
Q2 		$1.71M Sell
12,000
-500
-4% -$73.4K 0.04% 518
2023
Q1 		$1.83M Buy
12,500
+800
+7% +$118K 0.05% 388
2022
Q4 		$1.78M Buy
11,700
+100
+0.9% +$14.4K 0.05% 387
2022
Q3 		$1.51M Buy
11,600
+100
+0.9% +$15.1K 0.04% 426
2022
Q2 		$1.69M Hold
11,500
– – 0.05% 403
2022
Q1 		$1.93M Buy
11,500
+100
+0.9% +$15.8K 0.05% 399
2021
Q4 		$2.15M Buy
11,400
+100
+0.9% +$17.5K 0.05% 372
2021
Q3 		$1.91M Hold
11,300
– – 0.05% 386
2021
Q2 		$1.74M Buy
11,300
+100
+0.9% +$15.6K 0.04% 453
2021
Q1 		$1.68M Sell
11,200
-100
-0.9% -$15.2K 0.04% 428
2020
Q4 		$1.73M Buy
11,300
+2,100
+23% +$323K 0.05% 364
2020
Q3 		$1.33M Buy
9,200
+1,400
+18% +$198K 0.06% 337
2020
Q2 		$1M Buy
7,800
+100
+1% +$12.5K 0.06% 386
2020
Q1 		$921K Sell
7,700
-900
-10% -$116K 0.07% 323
2019
Q4 		$1.06M Sell
8,600
-100
-1% -$12.1K 0.05% 460
2019
Q3 		$1.08M Sell
8,700
-400
-4% -$48.2K 0.06% 425
2019
Q2 		$1.06M Sell
9,100
-400
-4% -$44.1K 0.05% 468
2019
Q1 		$990K Hold
9,500
– – 0.05% 526
2018
Q4 		$862K Sell
9,500
-1,100
-10% -$100K 0.05% 518
2018
Q3 		$932K Buy
10,600
+100
+1% +$8.8K 0.04% 694
2018
Q2 		$896K Sell
10,500
-400
-4% -$33.1K 0.04% 683
2018
Q1 		$895K Buy
10,900
+100
+0.9% +$8.16K 0.04% 665
2017
Q4 		$988K Sell
10,800
-300
-3% -$26.5K 0.04% 584
2017
Q3 		$898K Hold
11,100
– – 0.04% 636
2017
Q2 		$865K Buy
11,100
+100
+0.9% +$7.86K 0.04% 646
2017
Q1 		$855K Sell
11,000
-200
-2% -$14.9K 0.04% 632
2016
Q4 		$810K Sell
11,200
-100
-0.9% -$7.24K 0.04% 660
2016
Q3 		$846K Sell
11,300
-400
-3% -$31.3K 0.04% 602
2016
Q2 		$989K Sell
11,700
-200
-2% -$14.9K 0.05% 474
2016
Q1 		$820K Buy
+11,900
New +$774K 0.04% 618

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Louisiana State Employees Retirement System's AWK Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its American Water Works (AWK) stake by 1% in Q2 2026, buying an estimated $12.8K and bringing the position to 10,000 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #932.

Louisiana State Employees Retirement System first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $2.15M in Q4 2021. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,000 shares of American Water Works worth $1.32M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 American Water Works shares in Q2 2026, an estimated $12.8K.
  • American Water Works made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #932 holding.
  • Louisiana State Employees Retirement System first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
  • Louisiana State Employees Retirement System's American Water Works position peaked at $2.15M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.