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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.16M | Buy |
24,046
+1,700
| +8% | +$218K | 0.03% | 387 |
|
|
2026
Q1 | $3.04M | Hold |
22,346
| – | – | 0.04% | 356 |
|
|
2025
Q4 | $2.92M | Buy |
22,346
+100
| +0.4% | +$13.4K | 0.04% | 364 |
|
|
2025
Q3 | $3.1M | Buy |
22,246
+5,391
| +32% | +$762K | 0.04% | 335 |
|
|
2025
Q2 | $2.34M | Sell |
16,855
-71
| -0.4% | -$10.2K | 0.04% | 360 |
|
|
2025
Q1 | $2.5M | Buy |
16,926
+210
| +1% | +$27.7K | 0.05% | 318 |
|
|
2024
Q4 | $2.08M | Sell |
16,716
-24
| -0.1% | -$3.24K | 0.04% | 395 |
|
|
2024
Q3 | $2.45M | Buy |
16,740
+10
| +0.1% | +$1.42K | 0.05% | 341 |
|
|
2024
Q2 | $2.16M | Buy |
16,730
+100
| +0.6% | +$12.6K | 0.04% | 360 |
|
|
2024
Q1 | $2.03M | Buy |
16,630
+1,459
| +10% | +$180K | 0.04% | 431 |
|
|
2023
Q4 | $2M | Buy |
15,171
+100
| +0.7% | +$12.6K | 0.04% | 512 |
|
|
2023
Q3 | $1.87M | Sell |
15,071
-100
| -0.7% | -$14K | 0.03% | 623 |
|
|
2023
Q2 | $2.17M | Buy |
15,171
+200
| +1% | +$29.4K | 0.03% | 576 |
|
|
2023
Q1 | $2.19M | Buy |
14,971
+1,018
| +7% | +$151K | 0.03% | 561 |
|
|
2022
Q4 | $2.13M | Buy |
13,953
+64
| +0.5% | +$9.24K | 0.03% | 570 |
|
|
2022
Q3 | $1.81M | Sell |
13,889
-363
| -3% | -$54.7K | 0.03% | 584 |
|
|
2022
Q2 | $2.12M | Sell |
14,252
-369
| -3% | -$56.2K | 0.03% | 431 |
|
|
2022
Q1 | $2.42M | Sell |
14,621
-112
| -0.8% | -$17.7K | 0.02% | 623 |
|
|
2021
Q4 | $2.78M | Sell |
14,733
-453
| -3% | -$79.1K | 0.03% | 481 |
|
|
2021
Q3 | $2.57M | Hold |
15,186
| – | – | 0.03% | 485 |
|
|
2021
Q2 | $2.34M | Buy |
15,186
+161
| +1% | +$25.1K | 0.03% | 541 |
|
|
2021
Q1 | $2.25M | Buy |
15,025
+776
| +5% | +$118K | 0.03% | 529 |
|
|
2020
Q4 | $2.19M | Sell |
14,249
-528
| -4% | -$81.3K | 0.03% | 496 |
|
|
2020
Q3 | $2.14M | Sell |
14,777
-1,300
| -8% | -$184K | 0.03% | 448 |
|
|
2020
Q2 | $2.07M | Sell |
16,077
-30,575
| -66% | -$3.81M | 0.03% | 468 |
|
|
2020
Q1 | $5.58M | Sell |
46,652
-12,184
| -21% | -$1.57M | 0.1% | 198 |
|
|
2019
Q4 | $7.23M | Buy |
58,836
+10,097
| +21% | +$1.22M | 0.1% | 202 |
|
|
2019
Q3 | $6.05M | Buy |
48,739
+1,428
| +3% | +$172K | 0.08% | 259 |
|
|
2019
Q2 | $5.49M | Buy |
47,311
+11,312
| +31% | +$1.25M | 0.07% | 271 |
|
|
2019
Q1 | $3.75M | Buy |
35,999
+16,726
| +87% | +$1.64M | 0.05% | 346 |
|
|
2018
Q4 | $1.75M | Sell |
19,273
-243
| -1% | -$22.2K | 0.03% | 591 |
|
|
2018
Q3 | $1.72M | Hold |
19,516
| – | – | 0.02% | 712 |
|
|
2018
Q2 | $1.67M | Buy |
19,516
+833
| +4% | +$68.9K | 0.02% | 718 |
|
|
2018
Q1 | $1.53M | Buy |
18,683
+38
| +0.2% | +$3.1K | 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% | -$3.55M | 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% | +$1.3M | 0.1% | 202 |
|
|
2016
Q2 | $3.92M | Buy |
46,380
+15,577
| +51% | +$1.16M | 0.09% | 230 |
|
|
2016
Q1 | $2.12M | Buy |
30,803
+18,200
| +144% | +$1.18M | 0.05% | 425 |
|
|
2015
Q4 | $753K | Buy |
12,603
+100
| +0.8% | +$5.76K | 0.02% | 802 |
|
|
2015
Q3 | $689K | Buy |
12,503
+44
| +0.4% | +$2.3K | 0.02% | 832 |
|
|
2015
Q2 | $606K | Sell |
12,459
-9,200
| -42% | -$484K | 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% | +$497K | 0.03% | 675 |
|
|
2014
Q3 | $567K | Buy |
11,759
+200
| +2% | +$9.77K | 0.01% | 875 |
|
|
2014
Q2 | $572K | Buy |
11,559
+400
| +4% | +$18.8K | 0.01% | 878 |
|
|
2014
Q1 | $507K | Buy |
11,159
+500
| +5% | +$21.6K | 0.01% | 889 |
|
|
2013
Q4 | $450K | Buy |
10,659
+4,800
| +82% | +$201K | 0.01% | 905 |
|
|
2013
Q3 | $242K | Buy |
5,859
+300
| +5% | +$12.4K | 0.01% | 925 |
|
|
2013
Q2 | $229K | Buy |
+5,559
| New | +$230K | 0.01% | 920 |
|
Other funds holding AWK
MGP
CIM
OTPPB
Oregon Public Employees Retirement Fund's AWK Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its American Water Works (AWK) stake by 7.6% in Q2 2026, buying an estimated $218K and bringing the position to 24,046 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #387.
Oregon Public Employees Retirement Fund first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.23M in Q4 2019. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Oregon Public Employees Retirement Fund held 24,046 shares of American Water Works worth $3.16M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 1,700 American Water Works shares in Q2 2026, an estimated $218K.
- American Water Works made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #387 holding.
- Oregon Public Employees Retirement Fund first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's American Water Works position peaked at $7.23M in Q4 2019.
- 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.