Oregon Public Employees Retirement Fund’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $634K | Sell |
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|
2025
Q2 | $678K | Buy |
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|
2025
Q1 | $680K | Sell |
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|
2024
Q4 | $693K | Buy |
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|
2024
Q3 | $734K | Sell |
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|
2024
Q2 | $655K | Sell |
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|
2024
Q1 | $717K | Sell |
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|
2023
Q4 | $867K | Sell |
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|
2023
Q3 | $869K | Sell |
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|
2023
Q2 | $999K | Sell |
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.14M | Buy |
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|
2022
Q3 | $954K | Buy |
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|
2022
Q2 | $989K | Sell |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.27M | Sell |
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|
2021
Q2 | $1.21M | Hold |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $1.12M | Hold |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $1.21M | Hold |
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|
2019
Q4 | $1.28M | Hold |
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $1.09M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $937K | Buy |
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