Oregon Public Employees Retirement Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.1M | Buy |
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|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.5M | Buy |
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|
2024
Q4 | $2.08M | Sell |
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|
2024
Q3 | $2.45M | Buy |
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|
2024
Q2 | $2.16M | Buy |
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|
2024
Q1 | $2.03M | Buy |
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|
2023
Q4 | $2M | Buy |
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|
2023
Q3 | $1.87M | Sell |
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|
2023
Q2 | $2.17M | Buy |
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|
2023
Q1 | $2.19M | Buy |
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|
2022
Q4 | $2.13M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.12M | Sell |
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|
2022
Q1 | $2.42M | Sell |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $2.57M | Hold |
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|
2021
Q2 | $2.34M | Buy |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $2.14M | Sell |
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|
2020
Q2 | $2.07M | Sell |
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|
2020
Q1 | $5.58M | Sell |
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|
2019
Q4 | $7.23M | Buy |
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|
2019
Q3 | $6.05M | Buy |
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|
2019
Q2 | $5.49M | Buy |
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|
2019
Q1 | $3.75M | Buy |
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|
2018
Q4 | $1.75M | Sell |
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|
2018
Q3 | $1.72M | Hold |
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|
2018
Q2 | $1.67M | Buy |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.71M | Hold |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.45M | Sell |
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|
2017
Q1 | $4.95M | Hold |
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|
2016
Q4 | $4.61M | Buy |
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|
2016
Q3 | $4.72M | Buy |
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|
2016
Q2 | $3.92M | Buy |
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|
2016
Q1 | $2.12M | Buy |
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|
2015
Q4 | $753K | Buy |
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|
2015
Q3 | $689K | Buy |
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|
2015
Q2 | $606K | Sell |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.14M | Buy |
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|
2014
Q3 | $567K | Buy |
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|
2014
Q2 | $572K | Buy |
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|
2014
Q1 | $507K | Buy |
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|
2013
Q4 | $450K | Buy |
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|
2013
Q3 | $242K | Buy |
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|
2013
Q2 | $229K | Buy |
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