Louisiana State Employees Retirement System’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.3M | Sell |
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|
2025
Q2 | $1.38M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q3 | $1.51M | Sell |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.49M | Sell |
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|
2023
Q3 | $1.48M | Sell |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.53M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.38M | Sell |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.55M | Buy |
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|
2021
Q4 | $1.85M | Buy |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.35M | Sell |
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|
2020
Q3 | $1.28M | Buy |
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|
2020
Q2 | $792K | Sell |
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|
2020
Q1 | $831K | Sell |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.22M | Sell |
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|
2019
Q2 | $1.03M | Hold |
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|
2019
Q1 | $977K | Sell |
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|
2018
Q4 | $926K | Sell |
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|
2018
Q3 | $990K | Sell |
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|
2018
Q2 | $943K | Buy |
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|
2018
Q1 | $865K | Buy |
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|
2017
Q4 | $915K | Buy |
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|
2017
Q3 | $729K | Sell |
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|
2017
Q2 | $706K | Hold |
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|
2017
Q1 | $660K | Buy |
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|
2016
Q4 | $670K | Sell |
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|
2016
Q3 | $649K | Hold |
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|
2016
Q2 | $710K | Hold |
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|
2016
Q1 | $638K | Hold |
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|
2015
Q4 | $680K | Sell |
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|
2015
Q3 | $679K | Sell |
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|
2015
Q2 | $628K | Hold |
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|
2015
Q1 | $670K | Sell |
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|
2014
Q4 | $667K | Sell |
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|
2014
Q3 | $541K | Sell |
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|
2014
Q2 | $598K | Buy |
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|
2014
Q1 | $578K | Hold |
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|
2013
Q4 | $514K | Buy |
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