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Municipal Employees' Retirement System of Michigan’s American States Water AWR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,410
Closed -$933K – 348
2020
Q1 		$933K Buy
11,410
+140
+1% +$12K 0.03% 236
2019
Q4 		$976K Buy
11,270
+220
+2% +$19.5K 0.03% 403
2019
Q3 		$993K Buy
11,050
+50
+0.5% +$4.2K 0.04% 351
2019
Q2 		$828K Buy
11,000
+230
+2% +$16.6K 0.06% 468
2019
Q1 		$768K Buy
10,770
+150
+1% +$10.3K 0.05% 550
2018
Q4 		$712K Buy
+10,620
New +$682K 0.04% 648
2018
Q2 		$592K Sell
10,360
-5,940
-36% -$329K 0.03% 928
2018
Q1 		$865K Buy
16,300
+790
+5% +$42.7K 0.04% 747
2017
Q4 		$898K Buy
15,510
+1,770
+13% +$97K 0.04% 710
2017
Q3 		$677K Buy
13,740
+5,100
+59% +$252K 0.04% 893
2017
Q2 		$410K Buy
8,640
+320
+4% +$14.7K 0.02% 1131
2017
Q1 		$369K Hold
8,320
– – 0.02% 1186
2016
Q4 		$379K Buy
8,320
+210
+3% +$8.76K 0.02% 1174
2016
Q3 		$325K Buy
8,110
+130
+2% +$5.38K 0.02% 1222
2016
Q2 		$350K Buy
7,980
+220
+3% +$8.88K 0.02% 1158
2016
Q1 		$305K Buy
7,760
+230
+3% +$9.74K 0.02% 1187
2015
Q4 		$316K Buy
7,530
+150
+2% +$6.21K 0.02% 1078
2015
Q3 		$306K Buy
7,380
+90
+1% +$3.47K 0.02% 1068
2015
Q2 		$273K Buy
7,290
+90
+1% +$3.47K 0.02% 1181
2015
Q1 		$287K Sell
7,200
-2,700
-27% -$107K 0.02% 1110
2014
Q4 		$373K Hold
9,900
– – 0.03% 1053
2014
Q3 		$301K Buy
9,900
+500
+5% +$15.7K 0.02% 1156
2014
Q2 		$312K Hold
9,400
– – 0.02% 1148
2014
Q1 		$304K Buy
+9,400
New +$275K 0.02% 1150

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AWR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of American States Water (AWR) in Q2 2020, closing a stake of 11,410 shares — an estimated $933K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AWR in Q1 2014 and held it in 24 quarters. The position peaked at $993K in Q3 2019. 314 funds tracked by Wall St. Rank hold AWR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining American States Water position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,410 American States Water shares in Q2 2020, an estimated $933K.
  • Municipal Employees' Retirement System of Michigan first reported a position in American States Water in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's American States Water position peaked at $993K in Q3 2019.
  • 314 funds tracked by Wall St. Rank held American States Water as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.