Ohio Public Employees Retirement System (OPERS)’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 | $8.41M | Buy |
60,469
+404
| +0.7% | +$56.2K | 0.03% | 486 |
|
|
2025
Q1 | $8.86M | Sell |
60,065
-6,946
| -10% | -$1.02M | 0.03% | 460 |
|
|
2024
Q4 | $8.34M | Buy |
+67,011
| New | +$8.34M | 0.03% | 496 |
|
|
2024
Q3 | – | Sell |
-74,377
| Closed | -$9.61M | – | 2243 |
|
|
2024
Q2 | $9.61M | Sell |
74,377
-234
| -0.3% | -$30.2K | 0.04% | 377 |
|
|
2024
Q1 | $9.12M | Sell |
74,611
-8,043
| -10% | -$983K | 0.04% | 401 |
|
|
2023
Q4 | $10.9M | Buy |
82,654
+2,189
| +3% | +$289K | 0.04% | 359 |
|
|
2023
Q3 | $9.96M | Sell |
80,465
-8,689
| -10% | -$1.08M | 0.04% | 351 |
|
|
2023
Q2 | $12.7M | Sell |
89,154
-7,729
| -8% | -$1.1M | 0.05% | 329 |
|
|
2023
Q1 | $14.2M | Buy |
96,883
+1,191
| +1% | +$174K | 0.06% | 309 |
|
|
2022
Q4 | $14.6M | Buy |
95,692
+899
| +0.9% | +$137K | 0.06% | 293 |
|
|
2022
Q3 | $12.3M | Buy |
94,793
+523
| +0.6% | +$68.1K | 0.06% | 325 |
|
|
2022
Q2 | $14M | Sell |
94,270
-4,677
| -5% | -$696K | 0.06% | 299 |
|
|
2022
Q1 | $16.4M | Sell |
98,947
-21,162
| -18% | -$3.5M | 0.06% | 311 |
|
|
2021
Q4 | $22.7M | Sell |
120,109
-8,395
| -7% | -$1.59M | 0.08% | 238 |
|
|
2021
Q3 | $21.7M | Buy |
128,504
+22,511
| +21% | +$3.81M | 0.08% | 234 |
|
|
2021
Q2 | $16.3M | Buy |
105,993
+6,520
| +7% | +$1M | 0.06% | 306 |
|
|
2021
Q1 | $14.9M | Buy |
99,473
+6,945
| +8% | +$1.04M | 0.06% | 293 |
|
|
2020
Q4 | $14.2M | Buy |
92,528
+15,170
| +20% | +$2.33M | 0.06% | 272 |
|
|
2020
Q3 | $11.2M | Buy |
77,358
+5,648
| +8% | +$818K | 0.06% | 254 |
|
|
2020
Q2 | $9.23M | Sell |
71,710
-2,704
| -4% | -$348K | 0.05% | 311 |
|
|
2020
Q1 | $8.9M | Buy |
74,414
+9,769
| +15% | +$1.17M | 0.06% | 285 |
|
|
2019
Q4 | $7.94M | Buy |
64,645
+496
| +0.8% | +$60.9K | 0.04% | 355 |
|
|
2019
Q3 | $7.97M | Buy |
64,149
+104
| +0.2% | +$12.9K | 0.04% | 379 |
|
|
2019
Q2 | $7.43M | Sell |
64,045
-4,761
| -7% | -$552K | 0.04% | 407 |
|
|
2019
Q1 | $7.17M | Sell |
68,806
-5,597
| -8% | -$584K | 0.04% | 428 |
|
|
2018
Q4 | $6.75M | Buy |
74,403
+559
| +0.8% | +$50.7K | 0.04% | 408 |
|
|
2018
Q3 | $6.5M | Buy |
73,844
+1,223
| +2% | +$108K | 0.03% | 512 |
|
|
2018
Q2 | $6.2M | Sell |
72,621
-4,214
| -5% | -$360K | 0.03% | 540 |
|
|
2018
Q1 | $6.31M | Sell |
76,835
-1,224
| -2% | -$101K | 0.03% | 529 |
|
|
2017
Q4 | $7.14M | Buy |
78,059
+126
| +0.2% | +$11.5K | 0.03% | 493 |
|
|
2017
Q3 | $6.31M | Sell |
77,933
-755
| -1% | -$61.1K | 0.03% | 516 |
|
|
2017
Q2 | $6.13M | Sell |
78,688
-2,988
| -4% | -$233K | 0.03% | 508 |
|
|
2017
Q1 | $6.35M | Hold |
81,676
| – | – | 0.04% | 490 |
|
|
2016
Q4 | $6.12M | Buy |
81,676
+159
| +0.2% | +$11.9K | 0.03% | 506 |
|
|
2016
Q3 | $6.1M | Buy |
81,517
+9,452
| +13% | +$707K | 0.04% | 471 |
|
|
2016
Q2 | $6.09M | Buy |
72,065
+1,463
| +2% | +$124K | 0.04% | 433 |
|
|
2016
Q1 | $4.87M | Buy |
70,602
+12,903
| +22% | +$889K | 0.03% | 491 |
|
|
2015
Q4 | $3.45M | Sell |
57,699
-2,755
| -5% | -$165K | 0.02% | 601 |
|
|
2015
Q3 | $3.33M | Sell |
60,454
-10,477
| -15% | -$577K | 0.02% | 651 |
|
|
2015
Q2 | $3.45M | Buy |
70,931
+6,277
| +10% | +$305K | 0.02% | 697 |
|
|
2015
Q1 | $3.51M | Buy |
64,654
+434
| +0.7% | +$23.5K | 0.02% | 670 |
|
|
2014
Q4 | $3.42M | Sell |
64,220
-2,547
| -4% | -$136K | 0.02% | 677 |
|
|
2014
Q3 | $3.22M | Sell |
66,767
-12,876
| -16% | -$621K | 0.02% | 694 |
|
|
2014
Q2 | $3.94M | Buy |
79,643
+281
| +0.4% | +$13.9K | 0.02% | 662 |
|
|
2014
Q1 | $3.6M | Sell |
79,362
-9,951
| -11% | -$452K | 0.02% | 658 |
|
|
2013
Q4 | $3.77M | Buy |
89,313
+6,975
| +8% | +$295K | 0.02% | 685 |
|
|
2013
Q3 | $3.4M | Buy |
82,338
+25,786
| +46% | +$1.06M | 0.02% | 744 |
|
|
2013
Q2 | $2.33M | Buy |
+56,552
| New | +$2.33M | 0.01% | 840 |
|