Ontario Teachers' Pension Plan Board’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,881
| Closed | -$592K | – | 508 |
|
|
2022
Q4 | $592K | Buy |
+3,881
| New | +$560K | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$570K | – | 464 |
|
|
2022
Q1 | $570K | Sell |
3,444
-5,787
| -63% | -$917K | 0.01% | 322 |
|
|
2021
Q4 | $1.74M | Sell |
9,231
-1,251
| -12% | -$219K | 0.02% | 126 |
|
|
2021
Q3 | $1.77M | Buy |
10,482
+4,470
| +74% | +$781K | 0.01% | 92 |
|
|
2021
Q2 | $927K | Buy |
+6,012
| New | +$937K | 0.01% | 171 |
|
|
2021
Q1 | – | Sell |
-3,961
| Closed | -$608K | – | 431 |
|
|
2020
Q4 | $608K | Buy |
+3,961
| New | +$610K | 0.01% | 299 |
|
|
2020
Q2 | – | Sell |
-1,753
| Closed | -$210K | – | 378 |
|
|
2020
Q1 | $210K | Sell |
1,753
-14,104
| -89% | -$1.82M | 0.01% | 445 |
|
|
2019
Q4 | $1.95M | Sell |
15,857
-22,884
| -59% | -$2.77M | 0.04% | 313 |
|
|
2019
Q3 | $4.81M | Buy |
38,741
+7,992
| +26% | +$964K | 0.09% | 207 |
|
|
2019
Q2 | $3.57M | Buy |
30,749
+15,932
| +108% | +$1.76M | 0.07% | 259 |
|
|
2019
Q1 | $1.54M | Sell |
14,817
-3,164
| -18% | -$310K | 0.03% | 325 |
|
|
2018
Q4 | $1.63M | Sell |
17,981
-24,112
| -57% | -$2.2M | 0.04% | 289 |
|
|
2018
Q3 | $3.7M | Buy |
42,093
+15,691
| +59% | +$1.38M | 0.05% | 228 |
|
|
2018
Q2 | $2.25M | Sell |
26,402
-10,838
| -29% | -$896K | 0.03% | 309 |
|
|
2018
Q1 | $3.06M | Sell |
37,240
-63,286
| -63% | -$5.17M | 0.05% | 286 |
|
|
2017
Q4 | $9.2M | Buy |
100,526
+1,081
| +1% | +$95.5K | 0.11% | 174 |
|
|
2017
Q3 | $8.05M | Buy |
99,445
+2,890
| +3% | +$234K | 0.11% | 202 |
|
|
2017
Q2 | $7.53M | Buy |
96,555
+11,694
| +14% | +$919K | 0.09% | 210 |
|
|
2017
Q1 | $6.6M | Buy |
84,861
+15,058
| +22% | +$1.12M | 0.08% | 211 |
|
|
2016
Q4 | $5.05M | Buy |
69,803
+6,961
| +11% | +$504K | 0.05% | 290 |
|
|
2016
Q3 | $4.7M | Buy |
62,842
+26,071
| +71% | +$2.04M | 0.05% | 298 |
|
|
2016
Q2 | $3.11M | Buy |
36,771
+26,109
| +245% | +$1.94M | 0.04% | 354 |
|
|
2016
Q1 | $735K | Buy |
+10,662
| New | +$694K | 0.01% | 482 |
|
Other funds holding AWK
PAMS
