National Pension Service’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 | $34M | Buy |
244,319
+2,185
| +0.9% | +$304K | 0.03% | 385 |
|
|
2025
Q1 | $35.7M | Buy |
242,134
+11,745
| +5% | +$1.73M | 0.03% | 385 |
|
|
2024
Q4 | $28.7M | Sell |
230,389
-17,748
| -7% | -$2.21M | 0.03% | 441 |
|
|
2024
Q3 | $36.3M | Hold |
248,137
| – | – | 0.04% | 393 |
|
|
2024
Q2 | $32M | Buy |
248,137
+812
| +0.3% | +$105K | 0.04% | 385 |
|
|
2024
Q1 | $30.2M | Buy |
247,325
+11,212
| +5% | +$1.37M | 0.04% | 424 |
|
|
2023
Q4 | $31.2M | Hold |
236,113
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $30.6M | Buy |
236,113
+8,404
| +4% | +$1.09M | 0.05% | 331 |
|
|
2023
Q2 | $32M | Buy |
227,709
+12,639
| +6% | +$1.78M | 0.05% | 330 |
|
|
2023
Q1 | $31.4M | Sell |
215,070
-25
| -0% | -$3.65K | 0.06% | 317 |
|
|
2022
Q4 | $32.8M | Sell |
215,095
-3,109
| -1% | -$474K | 0.06% | 303 |
|
|
2022
Q3 | $29.1M | Buy |
218,204
+1,251
| +0.6% | +$167K | 0.06% | 311 |
|
|
2022
Q2 | $32.3M | Buy |
216,953
+3
| +0% | +$446 | 0.07% | 292 |
|
|
2022
Q1 | $35.9M | Sell |
216,950
-10,967
| -5% | -$1.82M | 0.07% | 316 |
|
|
2021
Q4 | $43M | Sell |
227,917
-19,608
| -8% | -$3.7M | 0.08% | 293 |
|
|
2021
Q3 | $41.8M | Sell |
247,525
-11,660
| -4% | -$1.97M | 0.08% | 278 |
|
|
2021
Q2 | $39.9M | Buy |
259,185
+1,107
| +0.4% | +$171K | 0.08% | 290 |
|
|
2021
Q1 | $38.7M | Sell |
258,078
-19,363
| -7% | -$2.9M | 0.08% | 282 |
|
|
2020
Q4 | $42.6M | Buy |
277,441
+4,222
| +2% | +$648K | 0.1% | 240 |
|
|
2020
Q3 | $39.5M | Hold |
273,219
| – | – | 0.1% | 221 |
|
|
2020
Q2 | $35.2M | Buy |
273,219
+37,854
| +16% | +$4.87M | 0.1% | 230 |
|
|
2020
Q1 | $28.1M | Hold |
235,365
| – | – | 0.1% | 245 |
|
|
2019
Q4 | $28.9M | Sell |
235,365
-6,678
| -3% | -$820K | 0.08% | 308 |
|
|
2019
Q3 | $30.1M | Buy |
242,043
+12,595
| +5% | +$1.56M | 0.1% | 267 |
|
|
2019
Q2 | $26.6M | Buy |
229,448
+14,682
| +7% | +$1.7M | 0.09% | 282 |
|
|
2019
Q1 | $22.4M | Buy |
214,766
+8,857
| +4% | +$923K | 0.09% | 286 |
|
|
2018
Q4 | $20M | Buy |
205,909
+9,232
| +5% | +$898K | 0.08% | 286 |
|
|
2018
Q3 | $17.3M | Hold |
196,677
| – | – | 0.07% | 343 |
|
|
2018
Q2 | $16.8M | Buy |
196,677
+3,608
| +2% | +$309K | 0.08% | 333 |
|
|
2018
Q1 | $15.9M | Buy |
193,069
+9,904
| +5% | +$813K | 0.08% | 340 |
|
|
2017
Q4 | $16.8M | Buy |
183,165
+2,835
| +2% | +$259K | 0.08% | 310 |
|
|
2017
Q3 | $14.6M | Buy |
180,330
+6,980
| +4% | +$566K | 0.08% | 315 |
|
|
2017
Q2 | $13.5M | Buy |
173,350
+15,412
| +10% | +$1.2M | 0.08% | 331 |
|
|
2017
Q1 | $12.2M | Buy |
157,938
+4,907
| +3% | +$378K | 0.08% | 327 |
|
|
2016
Q4 | $11.1M | Buy |
153,031
+9,923
| +7% | +$718K | 0.08% | 348 |
|
|
2016
Q3 | $10.7M | Buy |
143,108
+12,249
| +9% | +$917K | 0.09% | 305 |
|
|
2016
Q2 | $11.1M | Buy |
130,859
+4,585
| +4% | +$387K | 0.1% | 267 |
|
|
2016
Q1 | $8.7M | Buy |
126,274
+5,518
| +5% | +$380K | 0.09% | 285 |
|
|
2015
Q4 | $7.22M | Buy |
120,756
+8,006
| +7% | +$478K | 0.08% | 345 |
|
|
2015
Q3 | $6.21M | Buy |
112,750
+18,327
| +19% | +$1.01M | 0.08% | 362 |
|
|
2015
Q2 | $4.59M | Buy |
94,423
+14,624
| +18% | +$711K | 0.06% | 392 |
|
|
2015
Q1 | $4.33M | Buy |
79,799
+11,743
| +17% | +$637K | 0.06% | 394 |
|
|
2014
Q4 | $3.63M | Buy |
+68,056
| New | +$3.63M | 0.06% | 412 |
|