NJ State Employees Deferred Compensation Plan’s American States Water AWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$985K Sell
2017
Q2
$1.42M Sell
2017
Q1
$2.66M Hold
2016
Q4
$2.73M Hold
2016
Q3
$2.4M Hold
2016
Q2
$2.63M Hold
2016
Q1
$2.33M Hold
2015
Q4
$2.52M Hold
2015
Q3
$2.48M Hold
2015
Q2
$2.24M Hold
2015
Q1
$2.39M Hold
2014
Q4
$2.26M Hold
2014
Q3
$1.82M Hold
2014
Q2
$1.99M Hold
2014
Q1
$1.94M Hold
2013
Q4
$1.72M Hold
2013
Q3
$1.65M Hold
2013
Q2
$1.61M Buy