OPSEU Pension Plan Trust Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$336K | – | 29 |
|
|
2022
Q3 | $336K | Buy |
2,500
+16
| +0.6% | +$2.15K | 0.09% | 279 |
|
|
2022
Q2 | $359K | Sell |
2,484
-255
| -9% | -$36.9K | 0.09% | 279 |
|
|
2022
Q1 | $453K | Buy |
2,739
+62
| +2% | +$10.3K | 0.11% | 249 |
|
|
2021
Q4 | $488K | Buy |
2,677
+29
| +1% | +$5.29K | 0.11% | 251 |
|
|
2021
Q3 | $446K | Sell |
2,648
-52
| -2% | -$8.76K | 0.11% | 253 |
|
|
2021
Q2 | $423K | Sell |
2,700
-5,031
| -65% | -$788K | 0.11% | 244 |
|
|
2021
Q1 | $1.16M | Buy |
7,731
+294
| +4% | +$44.3K | 0.3% | 154 |
|
|
2020
Q4 | $1.13M | Buy |
7,437
+287
| +4% | +$43.7K | 0.32% | 134 |
|
|
2020
Q3 | $1.05M | Buy |
7,150
+88
| +1% | +$13K | 0.33% | 126 |
|
|
2020
Q2 | $891K | Sell |
7,062
-1,814
| -20% | -$229K | 0.31% | 137 |
|
|
2020
Q1 | $1.04M | Buy |
+8,876
| New | +$1.04M | 0.4% | 86 |
|