New Mexico Educational Retirement Board’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 | $1.27M | Hold |
9,100
| – | – | 0.04% | 515 |
|
|
2025
Q1 | $1.34M | Sell |
9,100
-200
| -2% | -$29.5K | 0.05% | 466 |
|
|
2024
Q4 | $1.16M | Sell |
9,300
-200
| -2% | -$24.9K | 0.04% | 563 |
|
|
2024
Q3 | $1.39M | Sell |
9,500
-300
| -3% | -$43.9K | 0.05% | 480 |
|
|
2024
Q2 | $1.27M | Hold |
9,800
| – | – | 0.04% | 489 |
|
|
2024
Q1 | $1.2M | Sell |
9,800
-300
| -3% | -$36.7K | 0.04% | 527 |
|
|
2023
Q4 | $1.33M | Hold |
10,100
| – | – | 0.05% | 454 |
|
|
2023
Q3 | $1.25M | Buy |
10,100
+700
| +7% | +$86.7K | 0.05% | 432 |
|
|
2023
Q2 | $1.34M | Buy |
9,400
+1,000
| +12% | +$143K | 0.06% | 397 |
|
|
2023
Q1 | $1.23M | Sell |
8,400
-300
| -3% | -$44K | 0.06% | 364 |
|
|
2022
Q4 | $1.33M | Sell |
8,700
-600
| -6% | -$91.4K | 0.07% | 287 |
|
|
2022
Q3 | $1.21M | Sell |
9,300
-800
| -8% | -$104K | 0.07% | 304 |
|
|
2022
Q2 | $1.5M | Sell |
10,100
-500
| -5% | -$74.4K | 0.07% | 260 |
|
|
2022
Q1 | $1.76M | Sell |
10,600
-500
| -5% | -$82.8K | 0.06% | 312 |
|
|
2021
Q4 | $2.1M | Sell |
11,100
-800
| -7% | -$151K | 0.07% | 288 |
|
|
2021
Q3 | $2.01M | Sell |
11,900
-200
| -2% | -$33.8K | 0.07% | 278 |
|
|
2021
Q2 | $1.87M | Buy |
12,100
+700
| +6% | +$108K | 0.06% | 320 |
|
|
2021
Q1 | $1.71M | Hold |
11,400
| – | – | 0.07% | 293 |
|
|
2020
Q4 | $1.75M | Sell |
11,400
-200
| -2% | -$30.7K | 0.07% | 259 |
|
|
2020
Q3 | $1.68M | Sell |
11,600
-600
| -5% | -$86.9K | 0.08% | 238 |
|
|
2020
Q2 | $1.57M | Buy |
12,200
+800
| +7% | +$103K | 0.07% | 270 |
|
|
2020
Q1 | $1.36M | Sell |
11,400
-2,500
| -18% | -$299K | 0.08% | 242 |
|
|
2019
Q4 | $1.71M | Hold |
13,900
| – | – | 0.07% | 277 |
|
|
2019
Q3 | $1.73M | Sell |
13,900
-900
| -6% | -$112K | 0.08% | 255 |
|
|
2019
Q2 | $1.72M | Sell |
14,800
-300
| -2% | -$34.8K | 0.07% | 265 |
|
|
2019
Q1 | $1.57M | Sell |
15,100
-300
| -2% | -$31.3K | 0.07% | 300 |
|
|
2018
Q4 | $1.4M | Sell |
15,400
-500
| -3% | -$45.4K | 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% | -$42.7K | 0.06% | 389 |
|
|
2018
Q1 | $1.4M | Sell |
17,000
-100
| -0.6% | -$8.21K | 0.05% | 441 |
|
|
2017
Q4 | $1.56M | Buy |
17,100
+500
| +3% | +$45.7K | 0.06% | 367 |
|
|
2017
Q3 | $1.34M | Hold |
16,600
| – | – | 0.06% | 321 |
|
|
2017
Q2 | $1.35M | Sell |
16,600
-1,500
| -8% | -$122K | 0.07% | 323 |
|
|
2017
Q1 | $1.41M | Sell |
18,100
-900
| -5% | -$70K | 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% | -$202K | 0.07% | 321 |
|
|
2016
Q2 | $1.75M | Buy |
+20,700
| New | +$1.75M | 0.08% | 286 |
|