Maryland State Retirement & Pension 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
2026 Q1	$3.04M	Sell	40,170 -1,637	-4%	-$121K	0.06%	250
2025 Q4	$3.03M	Buy	41,807 +574	+1%	+$42.2K	0.06%	247
2025 Q3	$3.02M	Sell	41,233 -4,788	-10%	-$356K	0.06%	244
2025 Q2	$3.53M	Buy	46,021 +2,947	+7%	+$231K	0.08%	210
2025 Q1	$3.39M	Sell	43,074 -833	-2%	-$62.8K	0.08%	199
2024 Q4	$3.41M	Sell	43,907 -338	-0.8%	-$28.1K	0.07%	209
2024 Q3	$3.69M	Sell	44,245 -331	-0.7%	-$26.7K	0.08%	209
2024 Q2	$3.23M	Sell	44,576 -346	-0.8%	-$25K	0.06%	264
2024 Q1	$3.01M	Buy	44,922 +352	+0.8%	+$26.2K	0.06%	288
2023 Q4	$3.58M	Buy	44,570 +267	+0.6%	+$21.4K	0.07%	231
2023 Q3	$3.49M	Sell	44,303 -9,156	-17%	-$780K	0.08%	215
2023 Q2	$4.65M	Buy	53,459 +714	+1%	+$63.9K	0.1%	172
2023 Q1	$4.69M	Buy	52,745 +28,530	+118%	+$2.61M	0.1%	162
2022 Q4	$2.24M	Buy	24,215 +9,102	+60%	+$829K	0.07%	274
2022 Q3	$1.18M	Buy	15,113 +138	+0.9%	+$11.7K	0.1%	168
2022 Q2	$1.22M	Buy	14,975 +164	+1%	+$13.2K	0.04%	424
2022 Q1	$1.32M	Buy	14,811 +86	+0.6%	+$7.67K	0.04%	472
2021 Q4	$1.52M	Buy	14,725 +193	+1%	+$18.2K	0.04%	432
2021 Q3	$1.27M	Buy	+14,532	New	+$1.28M	0.04%	500