NMERB
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New Mexico Educational Retirement Board’s American Water Works AWK Stock Holding History

New Mexico Educational Retirement Board’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Buy
9,700
+700
+8% +$89.9K 0.03% 590
2026
Q1 		$1.23M Hold
9,000
– – 0.04% 552
2025
Q4 		$1.18M Buy
9,000
+200
+2% +$26.7K 0.04% 581
2025
Q3 		$1.23M Sell
8,800
-300
-3% -$42.4K 0.04% 547
2025
Q2 		$1.27M Hold
9,100
– – 0.04% 515
2025
Q1 		$1.34M Sell
9,100
-200
-2% -$26.4K 0.05% 466
2024
Q4 		$1.16M Sell
9,300
-200
-2% -$27K 0.04% 563
2024
Q3 		$1.39M Sell
9,500
-300
-3% -$42.5K 0.05% 480
2024
Q2 		$1.27M Hold
9,800
– – 0.04% 489
2024
Q1 		$1.2M Sell
9,800
-300
-3% -$36.9K 0.04% 527
2023
Q4 		$1.33M Hold
10,100
– – 0.05% 454
2023
Q3 		$1.25M Buy
10,100
+700
+7% +$98.1K 0.05% 432
2023
Q2 		$1.34M Buy
9,400
+1,000
+12% +$147K 0.06% 397
2023
Q1 		$1.23M Sell
8,400
-300
-3% -$44.4K 0.06% 364
2022
Q4 		$1.33M Sell
8,700
-600
-6% -$86.6K 0.07% 287
2022
Q3 		$1.21M Sell
9,300
-800
-8% -$120K 0.07% 304
2022
Q2 		$1.5M Sell
10,100
-500
-5% -$76.2K 0.07% 260
2022
Q1 		$1.75M Sell
10,600
-500
-5% -$79.2K 0.06% 312
2021
Q4 		$2.1M Sell
11,100
-800
-7% -$140K 0.07% 288
2021
Q3 		$2.01M Sell
11,900
-200
-2% -$35K 0.07% 278
2021
Q2 		$1.86M Buy
12,100
+700
+6% +$109K 0.06% 320
2021
Q1 		$1.71M Hold
11,400
– – 0.07% 293
2020
Q4 		$1.75M Sell
11,400
-200
-2% -$30.8K 0.07% 259
2020
Q3 		$1.68M Sell
11,600
-600
-5% -$85K 0.08% 238
2020
Q2 		$1.57M Buy
12,200
+800
+7% +$99.7K 0.07% 270
2020
Q1 		$1.36M Sell
11,400
-2,500
-18% -$323K 0.08% 242
2019
Q4 		$1.71M Hold
13,900
– – 0.07% 277
2019
Q3 		$1.73M Sell
13,900
-900
-6% -$109K 0.08% 255
2019
Q2 		$1.72M Sell
14,800
-300
-2% -$33.1K 0.07% 265
2019
Q1 		$1.57M Sell
15,100
-300
-2% -$29.4K 0.07% 300
2018
Q4 		$1.4M Sell
15,400
-500
-3% -$45.6K 0.07% 291
2018
Q3 		$1.4M Sell
15,900
-600
-4% -$52.8K 0.05% 409
2018
Q2 		$1.41M Sell
16,500
-500
-3% -$41.3K 0.06% 389
2018
Q1 		$1.4M Sell
17,000
-100
-0.6% -$8.16K 0.05% 441
2017
Q4 		$1.56M Buy
17,100
+500
+3% +$44.2K 0.06% 367
2017
Q3 		$1.34M Hold
16,600
– – 0.06% 321
2017
Q2 		$1.35M Sell
16,600
-1,500
-8% -$118K 0.07% 323
2017
Q1 		$1.41M Sell
18,100
-900
-5% -$66.9K 0.07% 329
2016
Q4 		$1.38M Buy
19,000
+1,000
+6% +$72.4K 0.06% 335
2016
Q3 		$1.35M Sell
18,000
-2,700
-13% -$211K 0.07% 321
2016
Q2 		$1.75M Buy
+20,700
New +$1.54M 0.08% 286

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

New Mexico Educational Retirement Board's AWK Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its American Water Works (AWK) stake by 7.8% in Q2 2026, buying an estimated $89.9K and bringing the position to 9,700 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #590.

New Mexico Educational Retirement Board first reported a position in AWK in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.1M in Q4 2021. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,700 shares of American Water Works worth $1.28M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 700 American Water Works shares in Q2 2026, an estimated $89.9K.
  • American Water Works made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #590 holding.
  • New Mexico Educational Retirement Board first reported a position in American Water Works in Q2 2016 and has held it in 41 quarters since.
  • New Mexico Educational Retirement Board's American Water Works position peaked at $2.1M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.