New York State Teachers Retirement System (NYSTRS)’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 | $4.67M | Hold |
60,959
| – | – | 0.01% | 815 |
|
|
2025
Q1 | $4.8M | Sell |
60,959
-2,729
| -4% | -$215K | 0.01% | 786 |
|
|
2024
Q4 | $4.95M | Sell |
63,688
-616
| -1% | -$47.9K | 0.01% | 808 |
|
|
2024
Q3 | $5.36M | Sell |
64,304
-600
| -0.9% | -$50K | 0.01% | 792 |
|
|
2024
Q2 | $4.71M | Sell |
64,904
-300
| -0.5% | -$21.8K | 0.01% | 807 |
|
|
2024
Q1 | $4.71M | Hold |
65,204
| – | – | 0.01% | 828 |
|
|
2023
Q4 | $5.24M | Sell |
65,204
-5,564
| -8% | -$447K | 0.01% | 779 |
|
|
2023
Q3 | $5.57M | Sell |
70,768
-577
| -0.8% | -$45.4K | 0.01% | 720 |
|
|
2023
Q2 | $6.21M | Sell |
71,345
-1,400
| -2% | -$122K | 0.01% | 699 |
|
|
2023
Q1 | $6.47M | Sell |
72,745
-500
| -0.7% | -$44.4K | 0.02% | 673 |
|
|
2022
Q4 | $6.78M | Buy |
73,245
+200
| +0.3% | +$18.5K | 0.02% | 655 |
|
|
2022
Q3 | $5.69M | Buy |
73,045
+300
| +0.4% | +$23.4K | 0.01% | 689 |
|
|
2022
Q2 | $5.93M | Buy |
72,745
+100
| +0.1% | +$8.15K | 0.01% | 699 |
|
|
2022
Q1 | $6.47M | Buy |
72,645
+200
| +0.3% | +$17.8K | 0.01% | 730 |
|
|
2021
Q4 | $7.49M | Hold |
72,445
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $6.2M | Sell |
72,445
-200
| -0.3% | -$17.1K | 0.01% | 741 |
|
|
2021
Q2 | $5.78M | Sell |
72,645
-600
| -0.8% | -$47.7K | 0.01% | 745 |
|
|
2021
Q1 | $5.54M | Sell |
73,245
-2,600
| -3% | -$197K | 0.01% | 768 |
|
|
2020
Q4 | $6.03M | Sell |
75,845
-4,100
| -5% | -$326K | 0.01% | 701 |
|
|
2020
Q3 | $5.99M | Sell |
79,945
-10,700
| -12% | -$802K | 0.01% | 632 |
|
|
2020
Q2 | $7.13M | Sell |
90,645
-208
| -0.2% | -$16.4K | 0.02% | 567 |
|
|
2020
Q1 | $7.43M | Sell |
90,853
-7,943
| -8% | -$649K | 0.02% | 512 |
|
|
2019
Q4 | $8.56M | Sell |
98,796
-774
| -0.8% | -$67.1K | 0.02% | 577 |
|
|
2019
Q3 | $8.95M | Sell |
99,570
-800
| -0.8% | -$71.9K | 0.02% | 547 |
|
|
2019
Q2 | $7.55M | Sell |
100,370
-205
| -0.2% | -$15.4K | 0.02% | 610 |
|
|
2019
Q1 | $7.17M | Hold |
100,575
| – | – | 0.02% | 634 |
|
|
2018
Q4 | $6.74M | Sell |
100,575
-318
| -0.3% | -$21.3K | 0.02% | 620 |
|
|
2018
Q3 | $6.17M | Sell |
100,893
-325
| -0.3% | -$19.9K | 0.01% | 743 |
|
|
2018
Q2 | $5.79M | Hold |
101,218
| – | – | 0.01% | 768 |
|
|
2018
Q1 | $5.37M | Hold |
101,218
| – | – | 0.01% | 782 |
|
|
2017
Q4 | $5.86M | Hold |
101,218
| – | – | 0.01% | 771 |
|
|
2017
Q3 | $4.99M | Sell |
101,218
-200
| -0.2% | -$9.85K | 0.01% | 824 |
|
|
2017
Q2 | $4.81M | Sell |
101,418
-100
| -0.1% | -$4.74K | 0.01% | 823 |
|
|
2017
Q1 | $4.5M | Sell |
101,518
-100
| -0.1% | -$4.43K | 0.01% | 876 |
|
|
2016
Q4 | $4.63M | Hold |
101,618
| – | – | 0.01% | 864 |
|
|
2016
Q3 | $4.07M | Hold |
101,618
| – | – | 0.01% | 888 |
|
|
2016
Q2 | $4.45M | Hold |
101,618
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $4M | Sell |
101,618
-3,800
| -4% | -$150K | 0.01% | 881 |
|
|
2015
Q4 | $4.42M | Sell |
105,418
-100
| -0.1% | -$4.2K | 0.01% | 815 |
|
|
2015
Q3 | $4.37M | Hold |
105,518
| – | – | 0.01% | 820 |
|
|
2015
Q2 | $3.95M | Buy |
105,518
+3,400
| +3% | +$127K | 0.01% | 925 |
|
|
2015
Q1 | $4.07M | Hold |
102,118
| – | – | 0.01% | 931 |
|
|
2014
Q4 | $3.85M | Hold |
102,118
| – | – | 0.01% | 951 |
|
|
2014
Q3 | $3.11M | Hold |
102,118
| – | – | 0.01% | 990 |
|
|
2014
Q2 | $3.39M | Hold |
102,118
| – | – | 0.01% | 1000 |
|
|
2014
Q1 | $3.3M | Sell |
102,118
-1,100
| -1% | -$35.5K | 0.01% | 1010 |
|
|
2013
Q4 | $2.97M | Sell |
103,218
-1,500
| -1% | -$43.1K | 0.01% | 1062 |
|
|
2013
Q3 | $2.89M | Sell |
104,718
-1,600
| -2% | -$44.1K | 0.01% | 1060 |
|
|
2013
Q2 | $2.85M | Buy |
+106,318
| New | +$2.85M | 0.01% | 1031 |
|