Maryland State Retirement & Pension System’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
185,208
+10,807
| +6% | +$1.5M | 0.56% | 33 |
|
|
2025
Q1 | $25.7M | Buy |
174,401
+3,225
| +2% | +$476K | 0.61% | 33 |
|
|
2024
Q4 | $21.3M | Sell |
171,176
-4,493
| -3% | -$559K | 0.46% | 39 |
|
|
2024
Q3 | $25.7M | Sell |
175,669
-4,486
| -2% | -$656K | 0.54% | 35 |
|
|
2024
Q2 | $23.3M | Sell |
180,155
-1,077
| -0.6% | -$139K | 0.43% | 43 |
|
|
2024
Q1 | $20.7M | Buy |
181,232
+2,633
| +1% | +$301K | 0.41% | 43 |
|
|
2023
Q4 | $23.6M | Buy |
178,599
+2,189
| +1% | +$289K | 0.49% | 39 |
|
|
2023
Q3 | $21.8M | Sell |
176,410
-44,048
| -20% | -$5.45M | 0.5% | 39 |
|
|
2023
Q2 | $31.5M | Buy |
220,458
+7,617
| +4% | +$1.09M | 0.66% | 28 |
|
|
2023
Q1 | $31.2M | Buy |
212,841
+154,561
| +265% | +$22.6M | 0.7% | 27 |
|
|
2022
Q4 | $8.88M | Buy |
58,280
+44,420
| +320% | +$6.77M | 0.26% | 81 |
|
|
2022
Q3 | $1.8M | Hold |
13,860
| – | – | 0.15% | 113 |
|
|
2022
Q2 | $2.06M | Hold |
13,860
| – | – | 0.07% | 259 |
|
|
2022
Q1 | $2.29M | Hold |
13,860
| – | – | 0.06% | 274 |
|
|
2021
Q4 | $2.62M | Hold |
13,860
| – | – | 0.07% | 259 |
|
|
2021
Q3 | $2.37M | Hold |
13,860
| – | – | 0.07% | 265 |
|
|
2021
Q2 | $2.22M | Hold |
13,860
| – | – | 0.07% | 261 |
|
|
2021
Q1 | $2.08M | Buy |
13,860
+10,937
| +374% | +$1.64M | 0.07% | 271 |
|
|
2020
Q4 | $459K | Buy |
+2,923
| New | +$459K | 0.09% | 247 |
|