Ontario Teachers' Pension Plan Board’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,881
| Closed | -$592K | – | 508 |
|
|
2022
Q4 | $592K | Buy |
+3,881
| New | +$592K | 0.01% | 419 |
|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$570K | – | 464 |
|
|
2022
Q1 | $570K | Sell |
3,444
-5,787
| -63% | -$958K | 0.01% | 322 |
|
|
2021
Q4 | $1.74M | Sell |
9,231
-1,251
| -12% | -$236K | 0.02% | 126 |
|
|
2021
Q3 | $1.77M | Buy |
10,482
+4,470
| +74% | +$756K | 0.01% | 92 |
|
|
2021
Q2 | $927K | Buy |
+6,012
| New | +$927K | 0.01% | 169 |
|
|
2021
Q1 | – | Sell |
-3,961
| Closed | -$608K | – | 431 |
|
|
2020
Q4 | $608K | Buy |
+3,961
| New | +$608K | 0.01% | 295 |
|
|
2020
Q2 | – | Sell |
-1,753
| Closed | -$210K | – | 374 |
|
|
2020
Q1 | $210K | Sell |
1,753
-14,104
| -89% | -$1.69M | 0.01% | 439 |
|
|
2019
Q4 | $1.95M | Sell |
15,857
-22,884
| -59% | -$2.81M | 0.04% | 308 |
|
|
2019
Q3 | $4.81M | Buy |
38,741
+7,992
| +26% | +$993K | 0.09% | 203 |
|
|
2019
Q2 | $3.57M | Buy |
30,749
+15,932
| +108% | +$1.85M | 0.07% | 253 |
|
|
2019
Q1 | $1.55M | Sell |
14,817
-3,164
| -18% | -$330K | 0.03% | 319 |
|
|
2018
Q4 | $1.63M | Sell |
17,981
-24,112
| -57% | -$2.19M | 0.04% | 288 |
|
|
2018
Q3 | $3.7M | Buy |
42,093
+15,691
| +59% | +$1.38M | 0.05% | 225 |
|
|
2018
Q2 | $2.25M | Sell |
26,402
-10,838
| -29% | -$925K | 0.03% | 302 |
|
|
2018
Q1 | $3.06M | Sell |
37,240
-63,286
| -63% | -$5.2M | 0.05% | 286 |
|
|
2017
Q4 | $9.2M | Buy |
100,526
+1,081
| +1% | +$98.9K | 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% | +$911K | 0.09% | 208 |
|
|
2017
Q1 | $6.6M | Buy |
84,861
+15,058
| +22% | +$1.17M | 0.08% | 209 |
|
|
2016
Q4 | $5.05M | Buy |
69,803
+6,961
| +11% | +$504K | 0.05% | 283 |
|
|
2016
Q3 | $4.7M | Buy |
62,842
+26,071
| +71% | +$1.95M | 0.05% | 293 |
|
|
2016
Q2 | $3.11M | Buy |
36,771
+26,109
| +245% | +$2.21M | 0.03% | 348 |
|
|
2016
Q1 | $735K | Buy |
+10,662
| New | +$735K | 0.01% | 482 |
|