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

Ontario Teachers' Pension Plan Board’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,918
Closed -$442K – 522
2019
Q3 		$442K Sell
4,918
-15,186
-76% -$1.27M 0.01% 462
2019
Q2 		$1.51M Buy
+20,104
New +$1.45M 0.03% 388
2018
Q3 		– Sell
-7,309
Closed -$418K – 545
2018
Q2 		$418K Buy
+7,309
New +$405K 0.01% 490

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AWR Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of American States Water (AWR) in Q4 2019, closing a stake of 4,918 shares — an estimated $442K sold.

Ontario Teachers' Pension Plan Board first reported a position in AWR in Q2 2018 and held it in 3 quarters. The position peaked at $1.51M in Q2 2019. 321 funds tracked by Wall St. Rank hold AWR as of Q4 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining American States Water position as of Q4 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,918 American States Water shares in Q4 2019, an estimated $442K.
  • Ontario Teachers' Pension Plan Board first reported a position in American States Water in Q2 2018 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's American States Water position peaked at $1.51M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held American States Water as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.