Ontario Teachers' Pension Plan Board’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,918	Closed	-$442K	–	514
2019 Q3	$442K	Sell	4,918 -15,186	-76%	-$1.36M	0.01%	455
2019 Q2	$1.51M	Buy	+20,104	New	+$1.51M	0.03%	381
2018 Q3	–	Sell	-7,309	Closed	-$418K	–	542
2018 Q2	$418K	Buy	+7,309	New	+$418K	0.01%	483