Louisiana State Employees Retirement System’s American States Water AWR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	17,200 -500	-3%	-$36.9K	0.02%	851
2025 Q4	$1.28M	Hold	17,700	–	–	0.02%	861
2025 Q3	$1.3M	Sell	17,700 -300	-2%	-$22.3K	0.02%	838
2025 Q2	$1.38M	Buy	18,000 +200	+1%	+$15.7K	0.03%	752
2025 Q1	$1.4M	Sell	17,800 -500	-3%	-$37.7K	0.03%	721
2024 Q4	$1.42M	Buy	18,300 +200	+1%	+$16.7K	0.03%	754
2024 Q3	$1.51M	Sell	18,100 -600	-3%	-$48.4K	0.03%	726
2024 Q2	$1.36M	Buy	18,700 +400	+2%	+$28.9K	0.03%	741
2024 Q1	$1.32M	Sell	18,300 -200	-1%	-$14.9K	0.03%	773
2023 Q4	$1.49M	Sell	18,500 -300	-2%	-$24K	0.03%	647
2023 Q3	$1.48M	Sell	18,800 -600	-3%	-$51.1K	0.03%	562
2023 Q2	$1.69M	Buy	19,400 +2,200	+13%	+$197K	0.04%	524
2023 Q1	$1.53M	Sell	17,200 -400	-2%	-$36.5K	0.04%	496
2022 Q4	$1.63M	Sell	17,600 -100	-0.6%	-$9.11K	0.04%	428
2022 Q3	$1.38M	Sell	17,700 -200	-1%	-$17K	0.04%	487
2022 Q2	$1.46M	Sell	17,900 -100	-0.6%	-$8.04K	0.04%	495
2022 Q1	$1.55M	Buy	18,000 +100	+0.6%	+$8.91K	0.04%	552
2021 Q4	$1.85M	Buy	17,900 +100	+0.6%	+$9.42K	0.04%	462
2021 Q3	$1.52M	Buy	17,800 +1,200	+7%	+$106K	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%	-$15.4K	0.03%	656
2020 Q4	$1.35M	Sell	17,000 -100	-0.6%	-$7.66K	0.04%	500
2020 Q3	$1.28M	Buy	17,100 +7,030	+70%	+$540K	0.06%	359
2020 Q2	$792K	Sell	10,070 -100	-1%	-$7.97K	0.05%	508
2020 Q1	$831K	Sell	10,170 -2,440	-19%	-$209K	0.06%	386
2019 Q4	$1.09M	Sell	12,610 -990	-7%	-$87.7K	0.05%	438
2019 Q3	$1.22M	Sell	13,600 -100	-0.7%	-$8.39K	0.06%	354
2019 Q2	$1.03M	Hold	13,700	–	–	0.05%	493
2019 Q1	$977K	Sell	13,700 -107	-0.8%	-$7.33K	0.05%	534
2018 Q4	$926K	Sell	13,807 -2,393	-15%	-$154K	0.05%	473
2018 Q3	$990K	Sell	16,200 -300	-2%	-$18K	0.04%	638
2018 Q2	$943K	Buy	16,500 +200	+1%	+$11.1K	0.04%	648
2018 Q1	$865K	Buy	16,300 +500	+3%	+$27K	0.04%	693
2017 Q4	$915K	Buy	15,800 +1,000	+7%	+$54.8K	0.04%	641
2017 Q3	$729K	Sell	14,800 -100	-0.7%	-$4.94K	0.03%	795
2017 Q2	$706K	Hold	14,900	–	–	0.03%	793
2017 Q1	$660K	Buy	14,900 +200	+1%	+$8.75K	0.03%	830
2016 Q4	$670K	Sell	14,700 -1,500	-9%	-$62.5K	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%	-$8.28K	0.03%	771
2015 Q3	$679K	Sell	16,400 -400	-2%	-$15.4K	0.04%	770
2015 Q2	$628K	Hold	16,800	–	–	0.03%	905
2015 Q1	$670K	Sell	16,800 -900	-5%	-$35.7K	0.03%	850
2014 Q4	$667K	Sell	17,700 -100	-0.6%	-$3.44K	0.03%	881
2014 Q3	$541K	Sell	17,800 -200	-1%	-$6.29K	0.03%	981
2014 Q2	$598K	Buy	18,000 +100	+0.6%	+$3.06K	0.03%	953
2014 Q1	$578K	Hold	17,900	–	–	0.03%	952
2013 Q4	$514K	Buy	+17,900	New	+$504K	0.02%	1028