New York State Teachers Retirement System (NYSTRS)’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 | $21.4M | Buy |
154,099
+127
| +0.1% | +$17.7K | 0.04% | 311 |
|
|
2025
Q1 | $22.7M | Sell |
153,972
-9,595
| -6% | -$1.42M | 0.05% | 289 |
|
|
2024
Q4 | $20.4M | Sell |
163,567
-7,396
| -4% | -$921K | 0.04% | 330 |
|
|
2024
Q3 | $25M | Sell |
170,963
-11,745
| -6% | -$1.72M | 0.05% | 298 |
|
|
2024
Q2 | $23.6M | Sell |
182,708
-27,584
| -13% | -$3.56M | 0.05% | 303 |
|
|
2024
Q1 | $25.7M | Buy |
210,292
+14,270
| +7% | +$1.74M | 0.05% | 302 |
|
|
2023
Q4 | $25.9M | Sell |
196,022
-2,006
| -1% | -$265K | 0.06% | 288 |
|
|
2023
Q3 | $24.5M | Sell |
198,028
-3,949
| -2% | -$489K | 0.06% | 277 |
|
|
2023
Q2 | $28.8M | Sell |
201,977
-3,778
| -2% | -$539K | 0.06% | 271 |
|
|
2023
Q1 | $30.1M | Buy |
205,755
+2,881
| +1% | +$422K | 0.07% | 263 |
|
|
2022
Q4 | $30.9M | Sell |
202,874
-1,120
| -0.5% | -$171K | 0.08% | 253 |
|
|
2022
Q3 | $26.6M | Sell |
203,994
-12,717
| -6% | -$1.66M | 0.07% | 266 |
|
|
2022
Q2 | $32.2M | Buy |
216,711
+807
| +0.4% | +$120K | 0.08% | 237 |
|
|
2022
Q1 | $35.7M | Buy |
215,904
+2,464
| +1% | +$408K | 0.07% | 243 |
|
|
2021
Q4 | $40.3M | Buy |
213,440
+18,060
| +9% | +$3.41M | 0.08% | 233 |
|
|
2021
Q3 | $33M | Buy |
195,380
+401
| +0.2% | +$67.8K | 0.07% | 263 |
|
|
2021
Q2 | $30.1M | Sell |
194,979
-32,898
| -14% | -$5.07M | 0.06% | 277 |
|
|
2021
Q1 | $34.2M | Sell |
227,877
-6,073
| -3% | -$910K | 0.07% | 254 |
|
|
2020
Q4 | $35.9M | Sell |
233,950
-8,496
| -4% | -$1.3M | 0.08% | 232 |
|
|
2020
Q3 | $35.1M | Sell |
242,446
-6,588
| -3% | -$954K | 0.09% | 206 |
|
|
2020
Q2 | $32M | Buy |
249,034
+8,615
| +4% | +$1.11M | 0.08% | 219 |
|
|
2020
Q1 | $28.7M | Sell |
240,419
-3,900
| -2% | -$466K | 0.09% | 203 |
|
|
2019
Q4 | $30M | Sell |
244,319
-592
| -0.2% | -$72.7K | 0.07% | 272 |
|
|
2019
Q3 | $30.4M | Sell |
244,911
-92
| -0% | -$11.4K | 0.08% | 250 |
|
|
2019
Q2 | $28.4M | Sell |
245,003
-2,415
| -1% | -$280K | 0.07% | 269 |
|
|
2019
Q1 | $25.8M | Buy |
247,418
+10
| +0% | +$1.04K | 0.07% | 284 |
|
|
2018
Q4 | $22.5M | Sell |
247,408
-5,794
| -2% | -$526K | 0.06% | 282 |
|
|
2018
Q3 | $22.3M | Sell |
253,202
-2,271
| -0.9% | -$200K | 0.05% | 336 |
|
|
2018
Q2 | $21.8M | Sell |
255,473
-8,955
| -3% | -$765K | 0.05% | 336 |
|
|
2018
Q1 | $21.7M | Buy |
264,428
+3,111
| +1% | +$256K | 0.05% | 340 |
|
|
2017
Q4 | $23.9M | Buy |
261,317
+1,606
| +0.6% | +$147K | 0.06% | 316 |
|
|
2017
Q3 | $21M | Sell |
259,711
-17,095
| -6% | -$1.38M | 0.05% | 340 |
|
|
2017
Q2 | $21.6M | Buy |
276,806
+17,099
| +7% | +$1.33M | 0.06% | 335 |
|
|
2017
Q1 | $20.2M | Buy |
259,707
+13
| +0% | +$1.01K | 0.05% | 350 |
|
|
2016
Q4 | $18.8M | Sell |
259,694
-18,751
| -7% | -$1.36M | 0.05% | 367 |
|
|
2016
Q3 | $20.8M | Sell |
278,445
-2,718
| -1% | -$203K | 0.06% | 337 |
|
|
2016
Q2 | $23.8M | Buy |
281,163
+5,972
| +2% | +$505K | 0.06% | 301 |
|
|
2016
Q1 | $19M | Buy |
275,191
+259,691
| +1,675% | +$17.9M | 0.05% | 371 |
|
|
2015
Q4 | $926K | Hold |
15,500
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $854K | Buy |
15,500
+100
| +0.6% | +$5.51K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $749K | Buy |
+15,400
| New | +$749K | ﹤0.01% | 1356 |
|