Oregon Public Employees Retirement Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
8,849
+206
| +2% | +$15.8K | 0.01% | 979 |
|
|
2025
Q1 | $680K | Sell |
8,643
-269
| -3% | -$21.2K | 0.01% | 976 |
|
|
2024
Q4 | $693K | Buy |
8,912
+100
| +1% | +$7.77K | 0.01% | 992 |
|
|
2024
Q3 | $734K | Sell |
8,812
-210
| -2% | -$17.5K | 0.01% | 981 |
|
|
2024
Q2 | $655K | Sell |
9,022
-900
| -9% | -$65.3K | 0.01% | 980 |
|
|
2024
Q1 | $717K | Sell |
9,922
-855
| -8% | -$61.8K | 0.01% | 1007 |
|
|
2023
Q4 | $867K | Sell |
10,777
-269
| -2% | -$21.6K | 0.02% | 967 |
|
|
2023
Q3 | $869K | Sell |
11,046
-434
| -4% | -$34.1K | 0.01% | 1022 |
|
|
2023
Q2 | $999K | Sell |
11,480
-400
| -3% | -$34.8K | 0.01% | 1000 |
|
|
2023
Q1 | $1.06M | Sell |
11,880
-410
| -3% | -$36.4K | 0.01% | 952 |
|
|
2022
Q4 | $1.14M | Buy |
12,290
+56
| +0.5% | +$5.18K | 0.01% | 899 |
|
|
2022
Q3 | $954K | Buy |
12,234
+100
| +0.8% | +$7.8K | 0.01% | 945 |
|
|
2022
Q2 | $989K | Sell |
12,134
-1,760
| -13% | -$143K | 0.02% | 808 |
|
|
2022
Q1 | $1.24M | Sell |
13,894
-400
| -3% | -$35.6K | 0.01% | 985 |
|
|
2021
Q4 | $1.48M | Sell |
14,294
-600
| -4% | -$62.1K | 0.02% | 793 |
|
|
2021
Q3 | $1.27M | Sell |
14,894
-279
| -2% | -$23.9K | 0.01% | 864 |
|
|
2021
Q2 | $1.21M | Hold |
15,173
| – | – | 0.01% | 905 |
|
|
2021
Q1 | $1.15M | Buy |
15,173
+414
| +3% | +$31.3K | 0.01% | 934 |
|
|
2020
Q4 | $1.17M | Sell |
14,759
-232
| -2% | -$18.4K | 0.02% | 809 |
|
|
2020
Q3 | $1.12M | Hold |
14,991
| – | – | 0.02% | 718 |
|
|
2020
Q2 | $1.18M | Buy |
14,991
+160
| +1% | +$12.6K | 0.02% | 705 |
|
|
2020
Q1 | $1.21M | Hold |
14,831
| – | – | 0.02% | 621 |
|
|
2019
Q4 | $1.29M | Hold |
14,831
| – | – | 0.02% | 772 |
|
|
2019
Q3 | $1.33M | Buy |
14,831
+300
| +2% | +$27K | 0.02% | 818 |
|
|
2019
Q2 | $1.09M | Buy |
14,531
+300
| +2% | +$22.6K | 0.01% | 925 |
|
|
2019
Q1 | $1.02M | Buy |
14,231
+257
| +2% | +$18.3K | 0.01% | 938 |
|
|
2018
Q4 | $937K | Buy |
+13,974
| New | +$937K | 0.01% | 932 |
|