Ohio Public Employees Retirement System (OPERS)’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 | $766K | Sell |
9,995
-13
| -0.1% | -$997 | ﹤0.01% | 1409 |
|
|
2025
Q1 | $787K | Buy |
10,008
+9,677
| +2,924% | +$761K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $25.7K | Buy |
+331
| New | +$25.7K | ﹤0.01% | 2130 |
|
|
2024
Q3 | – | Sell |
-314
| Closed | -$22.8K | – | 2244 |
|
|
2024
Q2 | $22.8K | Buy |
314
+24
| +8% | +$1.74K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $21K | Buy |
290
+14
| +5% | +$1.01K | ﹤0.01% | 1791 |
|
|
2023
Q4 | $22.2K | Buy |
276
+12
| +5% | +$965 | ﹤0.01% | 1796 |
|
|
2023
Q3 | $21K | Sell |
264
-2
| -0.8% | -$159 | ﹤0.01% | 1769 |
|
|
2023
Q2 | $23K | Sell |
266
-15
| -5% | -$1.3K | ﹤0.01% | 1758 |
|
|
2023
Q1 | $25K | Sell |
281
-3
| -1% | -$267 | ﹤0.01% | 1741 |
|
|
2022
Q4 | $26K | Sell |
284
-669
| -70% | -$61.2K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $74K | Sell |
953
-14
| -1% | -$1.09K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $79K | Sell |
967
-65
| -6% | -$5.31K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $92K | Sell |
1,032
-7
| -0.7% | -$624 | ﹤0.01% | 1745 |
|
|
2021
Q4 | $107K | Buy |
1,039
+7
| +0.7% | +$721 | ﹤0.01% | 1706 |
|
|
2021
Q3 | $88K | Buy |
1,032
+65
| +7% | +$5.54K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $77K | Buy |
967
+135
| +16% | +$10.8K | ﹤0.01% | 1773 |
|
|
2021
Q1 | $63K | Buy |
832
+67
| +9% | +$5.07K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $61K | Buy |
765
+10
| +1% | +$797 | ﹤0.01% | 1753 |
|
|
2020
Q3 | $57K | Buy |
755
+7
| +0.9% | +$528 | ﹤0.01% | 1663 |
|
|
2020
Q2 | $59K | Sell |
748
-101
| -12% | -$7.97K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $69K | Sell |
849
-48
| -5% | -$3.9K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $78K | Sell |
897
-48
| -5% | -$4.17K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $85K | Sell |
945
-133
| -12% | -$12K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $81K | Sell |
1,078
-118
| -10% | -$8.87K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $85K | Sell |
1,196
-46
| -4% | -$3.27K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $83K | Sell |
1,242
-89
| -7% | -$5.95K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $81K | Sell |
1,331
-31
| -2% | -$1.89K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $78K | Hold |
1,362
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $72K | Sell |
1,362
-565
| -29% | -$29.9K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $112K | Sell |
1,927
-28
| -1% | -$1.63K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $96K | Hold |
1,955
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q2 | $93K | Buy |
1,955
+192
| +11% | +$9.13K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $78K | Hold |
1,763
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $78K | Buy |
1,763
+32
| +2% | +$1.42K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $69K | Buy |
1,731
+9
| +0.5% | +$359 | ﹤0.01% | 1740 |
|
|
2016
Q2 | $75K | Buy |
1,722
+88
| +5% | +$3.83K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $64K | Sell |
1,634
-50
| -3% | -$1.96K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $71K | Sell |
1,684
-497
| -23% | -$21K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $90K | Sell |
2,181
-80
| -4% | -$3.3K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $85K | Buy |
2,261
+50
| +2% | +$1.88K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $88K | Sell |
2,211
-30
| -1% | -$1.19K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $84K | Sell |
2,241
-32
| -1% | -$1.2K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $69K | Sell |
2,273
-777
| -25% | -$23.6K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $101K | Buy |
3,050
+248
| +9% | +$8.21K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $90K | Sell |
2,802
-576
| -17% | -$18.5K | ﹤0.01% | 1696 |
|
|
2013
Q4 | $97K | Buy |
3,378
+1,736
| +106% | +$49.9K | ﹤0.01% | 1700 |
|
|
2013
Q3 | $45K | Buy |
+1,642
| New | +$45K | ﹤0.01% | 1801 |
|