Louisiana State Employees Retirement System’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
18,000
+200
| +1% | +$15.3K | 0.03% | 752 |
|
|
2025
Q1 | $1.4M | Sell |
17,800
-500
| -3% | -$39.3K | 0.03% | 721 |
|
|
2024
Q4 | $1.42M | Buy |
18,300
+200
| +1% | +$15.5K | 0.03% | 754 |
|
|
2024
Q3 | $1.51M | Sell |
18,100
-600
| -3% | -$50K | 0.03% | 726 |
|
|
2024
Q2 | $1.36M | Buy |
18,700
+400
| +2% | +$29K | 0.03% | 741 |
|
|
2024
Q1 | $1.32M | Sell |
18,300
-200
| -1% | -$14.4K | 0.03% | 773 |
|
|
2023
Q4 | $1.49M | Sell |
18,500
-300
| -2% | -$24.1K | 0.03% | 647 |
|
|
2023
Q3 | $1.48M | Sell |
18,800
-600
| -3% | -$47.2K | 0.03% | 562 |
|
|
2023
Q2 | $1.69M | Buy |
19,400
+2,200
| +13% | +$191K | 0.04% | 524 |
|
|
2023
Q1 | $1.53M | Sell |
17,200
-400
| -2% | -$35.6K | 0.04% | 496 |
|
|
2022
Q4 | $1.63M | Sell |
17,600
-100
| -0.6% | -$9.26K | 0.04% | 428 |
|
|
2022
Q3 | $1.38M | Sell |
17,700
-200
| -1% | -$15.6K | 0.04% | 487 |
|
|
2022
Q2 | $1.46M | Sell |
17,900
-100
| -0.6% | -$8.17K | 0.04% | 495 |
|
|
2022
Q1 | $1.55M | Buy |
18,000
+100
| +0.6% | +$8.62K | 0.04% | 552 |
|
|
2021
Q4 | $1.85M | Buy |
17,900
+100
| +0.6% | +$10.3K | 0.04% | 462 |
|
|
2021
Q3 | $1.52M | Buy |
17,800
+1,200
| +7% | +$103K | 0.04% | 552 |
|
|
2021
Q2 | $1.32M | Sell |
16,600
-200
| -1% | -$15.9K | 0.03% | 643 |
|
|
2021
Q1 | $1.27M | Sell |
16,800
-200
| -1% | -$15.1K | 0.03% | 656 |
|
|
2020
Q4 | $1.35M | Sell |
17,000
-100
| -0.6% | -$7.95K | 0.04% | 500 |
|
|
2020
Q3 | $1.28M | Buy |
17,100
+7,030
| +70% | +$527K | 0.06% | 359 |
|
|
2020
Q2 | $792K | Sell |
10,070
-100
| -1% | -$7.87K | 0.05% | 508 |
|
|
2020
Q1 | $831K | Sell |
10,170
-2,440
| -19% | -$199K | 0.06% | 386 |
|
|
2019
Q4 | $1.09M | Sell |
12,610
-990
| -7% | -$85.8K | 0.05% | 438 |
|
|
2019
Q3 | $1.22M | Sell |
13,600
-100
| -0.7% | -$8.99K | 0.06% | 354 |
|
|
2019
Q2 | $1.03M | Hold |
13,700
| – | – | 0.05% | 493 |
|
|
2019
Q1 | $977K | Sell |
13,700
-107
| -0.8% | -$7.63K | 0.05% | 534 |
|
|
2018
Q4 | $926K | Sell |
13,807
-2,393
| -15% | -$160K | 0.05% | 473 |
|
|
2018
Q3 | $990K | Sell |
16,200
-300
| -2% | -$18.3K | 0.04% | 638 |
|
|
2018
Q2 | $943K | Buy |
16,500
+200
| +1% | +$11.4K | 0.04% | 648 |
|
|
2018
Q1 | $865K | Buy |
16,300
+500
| +3% | +$26.5K | 0.04% | 693 |
|
|
2017
Q4 | $915K | Buy |
15,800
+1,000
| +7% | +$57.9K | 0.04% | 641 |
|
|
2017
Q3 | $729K | Sell |
14,800
-100
| -0.7% | -$4.93K | 0.03% | 795 |
|
|
2017
Q2 | $706K | Hold |
14,900
| – | – | 0.03% | 793 |
|
|
2017
Q1 | $660K | Buy |
14,900
+200
| +1% | +$8.86K | 0.03% | 830 |
|
|
2016
Q4 | $670K | Sell |
14,700
-1,500
| -9% | -$68.4K | 0.03% | 807 |
|
|
2016
Q3 | $649K | Hold |
16,200
| – | – | 0.03% | 824 |
|
|
2016
Q2 | $710K | Hold |
16,200
| – | – | 0.04% | 738 |
|
|
2016
Q1 | $638K | Hold |
16,200
| – | – | 0.03% | 838 |
|
|
2015
Q4 | $680K | Sell |
16,200
-200
| -1% | -$8.4K | 0.03% | 771 |
|
|
2015
Q3 | $679K | Sell |
16,400
-400
| -2% | -$16.6K | 0.04% | 770 |
|
|
2015
Q2 | $628K | Hold |
16,800
| – | – | 0.03% | 905 |
|
|
2015
Q1 | $670K | Sell |
16,800
-900
| -5% | -$35.9K | 0.03% | 850 |
|
|
2014
Q4 | $667K | Sell |
17,700
-100
| -0.6% | -$3.77K | 0.03% | 881 |
|
|
2014
Q3 | $541K | Sell |
17,800
-200
| -1% | -$6.08K | 0.03% | 981 |
|
|
2014
Q2 | $598K | Buy |
18,000
+100
| +0.6% | +$3.32K | 0.03% | 953 |
|
|
2014
Q1 | $578K | Hold |
17,900
| – | – | 0.03% | 952 |
|
|
2013
Q4 | $514K | Buy |
+17,900
| New | +$514K | 0.02% | 1028 |
|