Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
16,855
-71
| -0.4% | -$9.88K | 0.04% | 360 |
|
|
2025
Q1 | $2.5M | Buy |
16,926
+210
| +1% | +$31K | 0.05% | 318 |
|
|
2024
Q4 | $2.08M | Sell |
16,716
-24
| -0.1% | -$2.99K | 0.04% | 395 |
|
|
2024
Q3 | $2.45M | Buy |
16,740
+10
| +0.1% | +$1.46K | 0.05% | 341 |
|
|
2024
Q2 | $2.16M | Buy |
16,730
+100
| +0.6% | +$12.9K | 0.04% | 360 |
|
|
2024
Q1 | $2.03M | Buy |
16,630
+1,459
| +10% | +$178K | 0.04% | 431 |
|
|
2023
Q4 | $2M | Buy |
15,171
+100
| +0.7% | +$13.2K | 0.04% | 512 |
|
|
2023
Q3 | $1.87M | Sell |
15,071
-100
| -0.7% | -$12.4K | 0.03% | 623 |
|
|
2023
Q2 | $2.17M | Buy |
15,171
+200
| +1% | +$28.6K | 0.03% | 576 |
|
|
2023
Q1 | $2.19M | Buy |
14,971
+1,018
| +7% | +$149K | 0.03% | 561 |
|
|
2022
Q4 | $2.13M | Buy |
13,953
+64
| +0.5% | +$9.76K | 0.03% | 570 |
|
|
2022
Q3 | $1.81M | Sell |
13,889
-363
| -3% | -$47.3K | 0.03% | 584 |
|
|
2022
Q2 | $2.12M | Sell |
14,252
-369
| -3% | -$54.9K | 0.03% | 431 |
|
|
2022
Q1 | $2.42M | Sell |
14,621
-112
| -0.8% | -$18.5K | 0.02% | 623 |
|
|
2021
Q4 | $2.78M | Sell |
14,733
-453
| -3% | -$85.5K | 0.03% | 481 |
|
|
2021
Q3 | $2.57M | Hold |
15,186
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $2.34M | Buy |
15,186
+161
| +1% | +$24.8K | 0.03% | 541 |
|
|
2021
Q1 | $2.25M | Buy |
15,025
+776
| +5% | +$116K | 0.03% | 529 |
|
|
2020
Q4 | $2.19M | Sell |
14,249
-528
| -4% | -$81K | 0.03% | 496 |
|
|
2020
Q3 | $2.14M | Sell |
14,777
-1,300
| -8% | -$188K | 0.03% | 448 |
|
|
2020
Q2 | $2.07M | Sell |
16,077
-30,575
| -66% | -$3.93M | 0.03% | 468 |
|
|
2020
Q1 | $5.58M | Sell |
46,652
-12,184
| -21% | -$1.46M | 0.1% | 198 |
|
|
2019
Q4 | $7.23M | Buy |
58,836
+10,097
| +21% | +$1.24M | 0.1% | 202 |
|
|
2019
Q3 | $6.06M | Buy |
48,739
+1,428
| +3% | +$177K | 0.08% | 259 |
|
|
2019
Q2 | $5.49M | Buy |
47,311
+11,312
| +31% | +$1.31M | 0.07% | 271 |
|
|
2019
Q1 | $3.75M | Buy |
35,999
+16,726
| +87% | +$1.74M | 0.05% | 346 |
|
|
2018
Q4 | $1.75M | Sell |
19,273
-243
| -1% | -$22.1K | 0.03% | 591 |
|
|
2018
Q3 | $1.72M | Hold |
19,516
| – | – | 0.02% | 712 |
|
|
2018
Q2 | $1.67M | Buy |
19,516
+833
| +4% | +$71.1K | 0.02% | 718 |
|
|
2018
Q1 | $1.53M | Buy |
18,683
+38
| +0.2% | +$3.12K | 0.02% | 727 |
|
|
2017
Q4 | $1.71M | Hold |
18,645
| – | – | 0.03% | 681 |
|
|
2017
Q3 | $1.51M | Buy |
18,645
+102
| +0.6% | +$8.26K | 0.02% | 713 |
|
|
2017
Q2 | $1.45M | Sell |
18,543
-45,126
| -71% | -$3.52M | 0.02% | 728 |
|
|
2017
Q1 | $4.95M | Hold |
63,669
| – | – | 0.1% | 213 |
|
|
2016
Q4 | $4.61M | Buy |
63,669
+657
| +1% | +$47.5K | 0.1% | 220 |
|
|
2016
Q3 | $4.72M | Buy |
63,012
+16,632
| +36% | +$1.24M | 0.1% | 202 |
|
|
2016
Q2 | $3.92M | Buy |
46,380
+15,577
| +51% | +$1.32M | 0.09% | 230 |
|
|
2016
Q1 | $2.12M | Buy |
30,803
+18,200
| +144% | +$1.25M | 0.05% | 425 |
|
|
2015
Q4 | $753K | Buy |
12,603
+100
| +0.8% | +$5.98K | 0.02% | 802 |
|
|
2015
Q3 | $689K | Buy |
12,503
+44
| +0.4% | +$2.43K | 0.02% | 832 |
|
|
2015
Q2 | $606K | Sell |
12,459
-9,200
| -42% | -$447K | 0.01% | 887 |
|
|
2015
Q1 | $1.17M | Buy |
21,659
+300
| +1% | +$16.3K | 0.03% | 676 |
|
|
2014
Q4 | $1.14M | Buy |
21,359
+9,600
| +82% | +$511K | 0.03% | 675 |
|
|
2014
Q3 | $567K | Buy |
11,759
+200
| +2% | +$9.64K | 0.01% | 875 |
|
|
2014
Q2 | $572K | Buy |
11,559
+400
| +4% | +$19.8K | 0.01% | 878 |
|
|
2014
Q1 | $507K | Buy |
11,159
+500
| +5% | +$22.7K | 0.01% | 889 |
|
|
2013
Q4 | $450K | Buy |
10,659
+4,800
| +82% | +$203K | 0.01% | 905 |
|
|
2013
Q3 | $242K | Buy |
5,859
+300
| +5% | +$12.4K | 0.01% | 925 |
|
|
2013
Q2 | $229K | Buy |
+5,559
| New | +$229K | 0.01% | 920 |
|