New York State Common Retirement Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
12,313
+700
| +6% | +$53.7K | ﹤0.01% | 1689 |
|
|
2025
Q1 | $914K | Hold |
11,613
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $903K | Hold |
11,613
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q3 | $967K | Sell |
11,613
-4,300
| -27% | -$358K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $1.16M | Sell |
15,913
-2
| -0% | -$145 | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.15M | Buy |
15,915
+1,292
| +9% | +$93.4K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $1.18M | Sell |
14,623
-368
| -2% | -$29.6K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $1.18M | Buy |
14,991
+94
| +0.6% | +$7.39K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $1.3M | Sell |
14,897
-4,520
| -23% | -$393K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $1.73M | Sell |
19,417
-8,301
| -30% | -$738K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $2.57M | Buy |
27,718
+1,088
| +4% | +$101K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $2.08M | Buy |
26,630
+81
| +0.3% | +$6.32K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.16M | Sell |
26,549
-95
| -0.4% | -$7.74K | ﹤0.01% | 1613 |
|
|
2022
Q1 | $2.37M | Buy |
26,644
+38
| +0.1% | +$3.38K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $2.75M | Sell |
26,606
-84
| -0.3% | -$8.69K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $2.28M | Sell |
26,690
-5,321
| -17% | -$455K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $2.55M | Sell |
32,011
-2,189
| -6% | -$174K | ﹤0.01% | 1727 |
|
|
2021
Q1 | $2.59M | Hold |
34,200
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $2.72M | Hold |
34,200
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $2.56M | Hold |
34,200
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $2.69M | Hold |
34,200
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $2.8M | Sell |
34,200
-18,031
| -35% | -$1.47M | ﹤0.01% | 1275 |
|
|
2019
Q4 | $4.53M | Sell |
52,231
-5,500
| -10% | -$476K | 0.01% | 1286 |
|
|
2019
Q3 | $5.19M | Sell |
57,731
-200
| -0.3% | -$18K | 0.01% | 1225 |
|
|
2019
Q2 | $4.36M | Buy |
57,931
+2,800
| +5% | +$211K | 0.01% | 1311 |
|
|
2019
Q1 | $3.93M | Hold |
55,131
| – | – | 0.01% | 1340 |
|
|
2018
Q4 | $3.7M | Sell |
55,131
-5,800
| -10% | -$389K | 0.01% | 1306 |
|
|
2018
Q3 | $3.73M | Buy |
60,931
+2,878
| +5% | +$176K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $3.32M | Buy |
58,053
+1,800
| +3% | +$103K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $2.99M | Sell |
56,253
-9,014
| -14% | -$478K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $3.78M | Sell |
65,267
-300
| -0.5% | -$17.4K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $3.23M | Hold |
65,567
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $3.11M | Sell |
65,567
-1
| -0% | -$47 | ﹤0.01% | 1473 |
|
|
2017
Q1 | $2.91M | Buy |
65,568
+1
| +0% | +$44 | ﹤0.01% | 1482 |
|
|
2016
Q4 | $2.99M | Hold |
65,567
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $2.63M | Buy |
65,567
+2,400
| +4% | +$96.1K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $2.77M | Buy |
63,167
+1,300
| +2% | +$57K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $2.44M | Buy |
61,867
+447
| +0.7% | +$17.6K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $2.58M | Hold |
61,420
| – | – | ﹤0.01% | 1504 |
|
|
2015
Q3 | $2.54M | Sell |
61,420
-49,424
| -45% | -$2.05M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $4.14M | Buy |
110,844
+6,864
| +7% | +$257K | 0.01% | 1452 |
|
|
2015
Q1 | $4.15M | Buy |
103,980
+26,920
| +35% | +$1.07M | 0.01% | 1306 |
|
|
2014
Q4 | $2.9M | Hold |
77,060
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $2.34M | Sell |
77,060
-14,100
| -15% | -$429K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $3.03M | Hold |
91,160
| – | – | ﹤0.01% | 1489 |
|
|
2014
Q1 | $2.94M | Hold |
91,160
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q4 | $2.62M | Hold |
91,160
| – | – | ﹤0.01% | 1513 |
|
|
2013
Q3 | $2.51M | Hold |
91,160
| – | – | ﹤0.01% | 1468 |
|
|
2013
Q2 | $2.45M | Buy |
+91,160
| New | +$2.45M | ﹤0.01% | 1365 |
|