New York State Common Retirement Fund’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 | $42.6M | Sell |
306,135
-25,318
| -8% | -$3.52M | 0.06% | 237 |
|
|
2025
Q1 | $48.9M | Buy |
331,453
+31,932
| +11% | +$4.71M | 0.07% | 214 |
|
|
2024
Q4 | $37.3M | Sell |
299,521
-15,934
| -5% | -$1.98M | 0.05% | 258 |
|
|
2024
Q3 | $46.1M | Sell |
315,455
-43,839
| -12% | -$6.41M | 0.06% | 229 |
|
|
2024
Q2 | $46.4M | Buy |
359,294
+5,068
| +1% | +$655K | 0.06% | 239 |
|
|
2024
Q1 | $43.3M | Sell |
354,226
-112,410
| -24% | -$13.7M | 0.06% | 270 |
|
|
2023
Q4 | $61.6M | Buy |
466,636
+6,999
| +2% | +$924K | 0.09% | 195 |
|
|
2023
Q3 | $56.9M | Sell |
459,637
-30,866
| -6% | -$3.82M | 0.08% | 208 |
|
|
2023
Q2 | $70M | Buy |
490,503
+6,762
| +1% | +$965K | 0.09% | 195 |
|
|
2023
Q1 | $70.9M | Buy |
483,741
+7,146
| +1% | +$1.05M | 0.1% | 190 |
|
|
2022
Q4 | $72.6M | Buy |
476,595
+14,680
| +3% | +$2.24M | 0.1% | 188 |
|
|
2022
Q3 | $60.1M | Sell |
461,915
-42,880
| -8% | -$5.58M | 0.09% | 209 |
|
|
2022
Q2 | $75.1M | Buy |
504,795
+133,062
| +36% | +$19.8M | 0.1% | 189 |
|
|
2022
Q1 | $61.5M | Buy |
371,733
+34,719
| +10% | +$5.75M | 0.07% | 251 |
|
|
2021
Q4 | $63.6M | Buy |
337,014
+2,000
| +0.6% | +$378K | 0.06% | 274 |
|
|
2021
Q3 | $56.6M | Sell |
335,014
-63
| -0% | -$10.7K | 0.06% | 290 |
|
|
2021
Q2 | $51.6M | Sell |
335,077
-1,473
| -0.4% | -$227K | 0.05% | 312 |
|
|
2021
Q1 | $50.5M | Sell |
336,550
-39,100
| -10% | -$5.86M | 0.06% | 297 |
|
|
2020
Q4 | $57.7M | Sell |
375,650
-44,858
| -11% | -$6.88M | 0.06% | 283 |
|
|
2020
Q3 | $60.9M | Buy |
420,508
+45,458
| +12% | +$6.59M | 0.07% | 242 |
|
|
2020
Q2 | $48.3M | Sell |
375,050
-181,840
| -33% | -$23.4M | 0.06% | 287 |
|
|
2020
Q1 | $66.6M | Buy |
556,890
+14,640
| +3% | +$1.75M | 0.1% | 187 |
|
|
2019
Q4 | $66.6M | Sell |
542,250
-11,700
| -2% | -$1.44M | 0.08% | 242 |
|
|
2019
Q3 | $68.8M | Sell |
553,950
-2,950
| -0.5% | -$366K | 0.09% | 223 |
|
|
2019
Q2 | $64.6M | Sell |
556,900
-70,186
| -11% | -$8.14M | 0.08% | 240 |
|
|
2019
Q1 | $65.4M | Sell |
627,086
-20,699
| -3% | -$2.16M | 0.08% | 231 |
|
|
2018
Q4 | $58.8M | Sell |
647,785
-56,433
| -8% | -$5.12M | 0.09% | 228 |
|
|
2018
Q3 | $62M | Buy |
704,218
+2,900
| +0.4% | +$255K | 0.07% | 253 |
|
|
2018
Q2 | $59.9M | Sell |
701,318
-22,500
| -3% | -$1.92M | 0.07% | 248 |
|
|
2018
Q1 | $59.4M | Buy |
723,818
+78,100
| +12% | +$6.41M | 0.07% | 264 |
|
|
2017
Q4 | $59.1M | Buy |
645,718
+1,200
| +0.2% | +$110K | 0.07% | 272 |
|
|
2017
Q3 | $52.1M | Buy |
644,518
+8,500
| +1% | +$688K | 0.07% | 294 |
|
|
2017
Q2 | $49.6M | Buy |
636,018
+20,999
| +3% | +$1.64M | 0.07% | 298 |
|
|
2017
Q1 | $47.8M | Buy |
615,019
+9,001
| +1% | +$700K | 0.06% | 299 |
|
|
2016
Q4 | $43.9M | Buy |
606,018
+14,000
| +2% | +$1.01M | 0.06% | 311 |
|
|
2016
Q3 | $44.3M | Sell |
592,018
-51,545
| -8% | -$3.86M | 0.06% | 310 |
|
|
2016
Q2 | $54.4M | Buy |
643,563
+30,873
| +5% | +$2.61M | 0.08% | 260 |
|
|
2016
Q1 | $42.2M | Buy |
612,690
+2,300
| +0.4% | +$159K | 0.06% | 318 |
|
|
2015
Q4 | $36.5M | Buy |
610,390
+21,487
| +4% | +$1.28M | 0.06% | 349 |
|
|
2015
Q3 | $32.4M | Buy |
588,903
+432,196
| +276% | +$23.8M | 0.05% | 389 |
|
|
2015
Q2 | $7.62M | Buy |
156,707
+99,757
| +175% | +$4.85M | 0.01% | 1107 |
|
|
2015
Q1 | $3.09M | Sell |
56,950
-2,071
| -4% | -$112K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3.15M | Sell |
59,021
-12,739
| -18% | -$679K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $3.46M | Buy |
71,760
+15,510
| +28% | +$748K | 0.01% | 1375 |
|
|
2014
Q2 | $2.78M | Hold |
56,250
| – | – | ﹤0.01% | 1530 |
|
|
2014
Q1 | $2.55M | Sell |
56,250
-900
| -2% | -$40.9K | ﹤0.01% | 1540 |
|
|
2013
Q4 | $2.42M | Buy |
57,150
+2,100
| +4% | +$88.7K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $2.27M | Sell |
55,050
-71,800
| -57% | -$2.96M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $5.23M | Buy |
+126,850
| New | +$5.23M | 0.01% | 1072 |
|