New York State Common Retirement Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.8M | Buy |
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|
2025
Q2 | $42.6M | Sell |
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|
2025
Q1 | $48.9M | Buy |
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|
2024
Q4 | $37.3M | Sell |
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|
2024
Q3 | $46.1M | Sell |
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|
2024
Q2 | $46.4M | Buy |
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|
2024
Q1 | $43.3M | Sell |
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|
2023
Q4 | $61.6M | Buy |
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|
2023
Q3 | $56.9M | Sell |
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|
2023
Q2 | $70M | Buy |
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|
2023
Q1 | $70.9M | Buy |
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|
2022
Q4 | $72.6M | Buy |
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|
2022
Q3 | $60.1M | Sell |
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|
2022
Q2 | $75.1M | Buy |
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|
2022
Q1 | $61.5M | Buy |
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|
2021
Q4 | $63.6M | Buy |
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|
2021
Q3 | $56.6M | Sell |
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|
2021
Q2 | $51.6M | Sell |
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|
2021
Q1 | $50.5M | Sell |
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|
2020
Q4 | $57.7M | Sell |
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|
2020
Q3 | $60.9M | Buy |
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|
2020
Q2 | $48.3M | Sell |
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|
2020
Q1 | $66.6M | Buy |
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|
2019
Q4 | $66.6M | Sell |
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|
2019
Q3 | $68.8M | Sell |
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|
2019
Q2 | $64.6M | Sell |
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|
2019
Q1 | $65.4M | Sell |
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|
2018
Q4 | $58.8M | Sell |
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|
2018
Q3 | $62M | Buy |
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|
2018
Q2 | $59.9M | Sell |
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|
2018
Q1 | $59.4M | Buy |
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|
2017
Q4 | $59.1M | Buy |
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|
2017
Q3 | $52.1M | Buy |
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|
2017
Q2 | $49.6M | Buy |
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|
2017
Q1 | $47.8M | Buy |
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|
2016
Q4 | $43.9M | Buy |
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|
2016
Q3 | $44.3M | Sell |
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|
2016
Q2 | $54.4M | Buy |
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|
2016
Q1 | $42.2M | Buy |
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|
2015
Q4 | $36.5M | Buy |
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|
2015
Q3 | $32.4M | Buy |
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|
2015
Q2 | $7.62M | Buy |
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|
2015
Q1 | $3.09M | Sell |
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|
2014
Q4 | $3.15M | Sell |
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|
2014
Q3 | $3.46M | Buy |
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|
2014
Q2 | $2.78M | Hold |
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|
2014
Q1 | $2.55M | Sell |
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|
2013
Q4 | $2.42M | Buy |
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|
2013
Q3 | $2.27M | Sell |
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|
2013
Q2 | $5.23M | Buy |
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