Louisiana State Employees Retirement System’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
Q3 | $1.42M | Sell |
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|
2025
Q2 | $1.43M | Sell |
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|
2025
Q1 | $1.55M | Hold |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.61M | Hold |
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|
2024
Q2 | $1.42M | Sell |
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|
2024
Q1 | $1.38M | Sell |
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|
2023
Q4 | $1.56M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2023
Q2 | $1.71M | Sell |
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|
2023
Q1 | $1.83M | Buy |
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|
2022
Q4 | $1.78M | Buy |
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|
2022
Q3 | $1.51M | Buy |
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|
2022
Q2 | $1.69M | Hold |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $1.91M | Hold |
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|
2021
Q2 | $1.74M | Buy |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | $1M | Buy |
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|
2020
Q1 | $921K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.08M | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $990K | Hold |
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|
2018
Q4 | $862K | Sell |
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|
2018
Q3 | $932K | Buy |
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|
2018
Q2 | $896K | Sell |
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|
2018
Q1 | $895K | Buy |
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|
2017
Q4 | $988K | Sell |
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|
2017
Q3 | $898K | Hold |
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|
2017
Q2 | $865K | Buy |
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|
2017
Q1 | $855K | Sell |
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|
2016
Q4 | $810K | Sell |
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|
2016
Q3 | $846K | Sell |
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|
2016
Q2 | $989K | Sell |
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|
2016
Q1 | $820K | Buy |
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