Oregon Public Employees Retirement Fund’s American States Water AWR Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$739K	Buy	8,949 +100	+1%	+$7.75K	0.01%	1082
2026 Q1	$669K	Hold	8,849	–	–	0.01%	1064
2025 Q4	$641K	Buy	8,849 +200	+2%	+$14.7K	0.01%	1068
2025 Q3	$634K	Sell	8,649 -200	-2%	-$14.9K	0.01%	1051
2025 Q2	$678K	Buy	8,849 +206	+2%	+$16.2K	0.01%	979
2025 Q1	$680K	Sell	8,643 -269	-3%	-$20.3K	0.01%	976
2024 Q4	$693K	Buy	8,912 +100	+1%	+$8.33K	0.01%	992
2024 Q3	$734K	Sell	8,812 -210	-2%	-$16.9K	0.01%	981
2024 Q2	$655K	Sell	9,022 -900	-9%	-$64.9K	0.01%	980
2024 Q1	$717K	Sell	9,922 -855	-8%	-$63.7K	0.01%	1007
2023 Q4	$867K	Sell	10,777 -269	-2%	-$21.5K	0.02%	967
2023 Q3	$869K	Sell	11,046 -434	-4%	-$37K	0.01%	1022
2023 Q2	$999K	Sell	11,480 -400	-3%	-$35.8K	0.01%	1000
2023 Q1	$1.06M	Sell	11,880 -410	-3%	-$37.5K	0.01%	952
2022 Q4	$1.14M	Buy	12,290 +56	+0.5%	+$5.1K	0.01%	899
2022 Q3	$954K	Buy	12,234 +100	+0.8%	+$8.49K	0.01%	945
2022 Q2	$989K	Sell	12,134 -1,760	-13%	-$142K	0.02%	808
2022 Q1	$1.24M	Sell	13,894 -400	-3%	-$35.7K	0.01%	985
2021 Q4	$1.48M	Sell	14,294 -600	-4%	-$56.5K	0.02%	793
2021 Q3	$1.27M	Sell	14,894 -279	-2%	-$24.5K	0.01%	864
2021 Q2	$1.21M	Hold	15,173	–	–	0.01%	905
2021 Q1	$1.15M	Buy	15,173 +414	+3%	+$31.9K	0.01%	934
2020 Q4	$1.17M	Sell	14,759 -232	-2%	-$17.8K	0.02%	809
2020 Q3	$1.12M	Hold	14,991	–	–	0.02%	718
2020 Q2	$1.18M	Buy	14,991 +160	+1%	+$12.8K	0.02%	705
2020 Q1	$1.21M	Hold	14,831	–	–	0.02%	621
2019 Q4	$1.28M	Hold	14,831	–	–	0.02%	772
2019 Q3	$1.33M	Buy	14,831 +300	+2%	+$25.2K	0.02%	818
2019 Q2	$1.09M	Buy	14,531 +300	+2%	+$21.6K	0.01%	925
2019 Q1	$1.01M	Buy	14,231 +257	+2%	+$17.6K	0.01%	938
2018 Q4	$937K	Buy	+13,974	New	+$897K	0.01%	932

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AWR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its American States Water (AWR) stake by 1.1% in Q2 2026, buying an estimated $7.75K and bringing the position to 8,949 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #1082.

Oregon Public Employees Retirement Fund first reported a position in AWR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.48M in Q4 2021. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,949 shares of American States Water worth $739K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 100 American States Water shares in Q2 2026, an estimated $7.75K.
American States Water made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1082 holding.
Oregon Public Employees Retirement Fund first reported a position in American States Water in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's American States Water position peaked at $1.48M in Q4 2021.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.