Maryland State Retirement & Pension 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 | $3.53M | Buy |
46,021
+2,947
| +7% | +$226K | 0.08% | 210 |
|
|
2025
Q1 | $3.39M | Sell |
43,074
-833
| -2% | -$65.5K | 0.08% | 199 |
|
|
2024
Q4 | $3.41M | Sell |
43,907
-338
| -0.8% | -$26.3K | 0.07% | 209 |
|
|
2024
Q3 | $3.69M | Sell |
44,245
-331
| -0.7% | -$27.6K | 0.08% | 209 |
|
|
2024
Q2 | $3.23M | Sell |
44,576
-346
| -0.8% | -$25.1K | 0.06% | 264 |
|
|
2024
Q1 | $3.01M | Buy |
44,922
+352
| +0.8% | +$23.6K | 0.06% | 288 |
|
|
2023
Q4 | $3.58M | Buy |
44,570
+267
| +0.6% | +$21.5K | 0.07% | 231 |
|
|
2023
Q3 | $3.49M | Sell |
44,303
-9,156
| -17% | -$720K | 0.08% | 215 |
|
|
2023
Q2 | $4.65M | Buy |
53,459
+714
| +1% | +$62.1K | 0.1% | 172 |
|
|
2023
Q1 | $4.69M | Buy |
52,745
+28,530
| +118% | +$2.54M | 0.1% | 162 |
|
|
2022
Q4 | $2.24M | Buy |
24,215
+9,102
| +60% | +$842K | 0.07% | 274 |
|
|
2022
Q3 | $1.18M | Buy |
15,113
+138
| +0.9% | +$10.8K | 0.1% | 168 |
|
|
2022
Q2 | $1.22M | Buy |
14,975
+164
| +1% | +$13.4K | 0.04% | 424 |
|
|
2022
Q1 | $1.32M | Buy |
14,811
+86
| +0.6% | +$7.65K | 0.04% | 472 |
|
|
2021
Q4 | $1.52M | Buy |
14,725
+193
| +1% | +$20K | 0.04% | 432 |
|
|
2021
Q3 | $1.27M | Buy |
+14,532
| New | +$1.27M | 0.04% | 500 |
|