Public Employees Retirement Association of Colorado’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
18,089
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $2.67M | Hold |
18,089
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $2.25M | Sell |
18,089
-311
| -2% | -$38.7K | 0.01% | 480 |
|
|
2024
Q3 | $2.69M | Hold |
18,400
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $2.38M | Sell |
18,400
-7,807
| -30% | -$1.01M | 0.01% | 461 |
|
|
2024
Q1 | $3.2M | Sell |
26,207
-1,633
| -6% | -$200K | 0.01% | 430 |
|
|
2023
Q4 | $3.68M | Sell |
27,840
-261,546
| -90% | -$34.5M | 0.02% | 411 |
|
|
2023
Q3 | $35.8M | Sell |
289,386
-9,840
| -3% | -$1.22M | 0.18% | 80 |
|
|
2023
Q2 | $42.7M | Sell |
299,226
-106
| -0% | -$15.1K | 0.2% | 79 |
|
|
2023
Q1 | $43.8M | Sell |
299,332
-1,033
| -0.3% | -$151K | 0.23% | 78 |
|
|
2022
Q4 | $45.8M | Sell |
300,365
-4,482
| -1% | -$683K | 0.25% | 78 |
|
|
2022
Q3 | $39.7M | Buy |
304,847
+4,088
| +1% | +$532K | 0.23% | 80 |
|
|
2022
Q2 | $44.7M | Sell |
300,759
-409
| -0.1% | -$60.8K | 0.25% | 78 |
|
|
2022
Q1 | $49.9M | Sell |
301,168
-7,673
| -2% | -$1.27M | 0.23% | 79 |
|
|
2021
Q4 | $58.3M | Sell |
308,841
-7,465
| -2% | -$1.41M | 0.24% | 76 |
|
|
2021
Q3 | $53.5M | Sell |
316,306
-6,387
| -2% | -$1.08M | 0.24% | 81 |
|
|
2021
Q2 | $49.7M | Sell |
322,693
-5,940
| -2% | -$916K | 0.22% | 87 |
|
|
2021
Q1 | $49.3M | Sell |
328,633
-201
| -0.1% | -$30.1K | 0.23% | 83 |
|
|
2020
Q4 | $50.5M | Sell |
328,834
-189,119
| -37% | -$29M | 0.24% | 79 |
|
|
2020
Q3 | $75M | Sell |
517,953
-8,226
| -2% | -$1.19M | 0.4% | 54 |
|
|
2020
Q2 | $67.7M | Buy |
526,179
+7,827
| +2% | +$1.01M | 0.39% | 56 |
|
|
2020
Q1 | $62M | Sell |
518,352
-5,936
| -1% | -$710K | 0.43% | 56 |
|
|
2019
Q4 | $64.4M | Sell |
524,288
-1,028
| -0.2% | -$126K | 0.36% | 65 |
|
|
2019
Q3 | $65.3M | Sell |
525,316
-502
| -0.1% | -$62.4K | 0.4% | 59 |
|
|
2019
Q2 | $61M | Sell |
525,818
-6,867
| -1% | -$797K | 0.37% | 64 |
|
|
2019
Q1 | $55.5M | Buy |
532,685
+3,805
| +0.7% | +$397K | 0.35% | 69 |
|
|
2018
Q4 | $48M | Buy |
528,880
+174,724
| +49% | +$15.9M | 0.34% | 70 |
|
|
2018
Q3 | $31.2M | Buy |
354,156
+57
| +0% | +$5.01K | 0.19% | 104 |
|
|
2018
Q2 | $30.2M | Sell |
354,099
-6,865
| -2% | -$586K | 0.2% | 98 |
|
|
2018
Q1 | $29.6M | Sell |
360,964
-9,401
| -3% | -$772K | 0.2% | 102 |
|
|
2017
Q4 | $33.9M | Buy |
370,365
+19,892
| +6% | +$1.82M | 0.22% | 101 |
|
|
2017
Q3 | $28.4M | Sell |
350,473
-582
| -0.2% | -$47.1K | 0.2% | 102 |
|
|
2017
Q2 | $27.4M | Sell |
351,055
-557
| -0.2% | -$43.4K | 0.2% | 100 |
|
|
2017
Q1 | $27.3M | Sell |
351,612
-1,936
| -0.5% | -$151K | 0.21% | 101 |
|
|
2016
Q4 | $25.6M | Sell |
353,548
-4,524
| -1% | -$327K | 0.2% | 106 |
|
|
2016
Q3 | $26.8M | Sell |
358,072
-21,140
| -6% | -$1.58M | 0.22% | 102 |
|
|
2016
Q2 | $32M | Sell |
379,212
-160,244
| -30% | -$13.5M | 0.27% | 91 |
|
|
2016
Q1 | $37.2M | Buy |
539,456
+192,495
| +55% | +$13.3M | 0.31% | 85 |
|
|
2015
Q4 | $20.7M | Buy |
346,961
+50
| +0% | +$2.99K | 0.17% | 120 |
|
|
2015
Q3 | $19.1M | Buy |
346,911
+26,715
| +8% | +$1.47M | 0.17% | 141 |
|
|
2015
Q2 | $15.6M | Sell |
320,196
-4,271
| -1% | -$208K | 0.13% | 189 |
|
|
2015
Q1 | $17.6M | Sell |
324,467
-3,393
| -1% | -$184K | 0.14% | 167 |
|
|
2014
Q4 | $17.5M | Sell |
327,860
-98
| -0% | -$5.22K | 0.14% | 162 |
|
|
2014
Q3 | $15.8M | Sell |
327,958
-55
| -0% | -$2.65K | 0.14% | 169 |
|
|
2014
Q2 | $16.2M | Sell |
328,013
-30
| -0% | -$1.48K | 0.14% | 168 |
|
|
2014
Q1 | $14.9M | Sell |
328,043
-25
| -0% | -$1.14K | 0.13% | 180 |
|
|
2013
Q4 | $13.9M | Sell |
328,068
-102,582
| -24% | -$4.34M | 0.12% | 191 |
|
|
2013
Q3 | $17.8M | Sell |
430,650
-21
| -0% | -$867 | 0.16% | 134 |
|
|
2013
Q2 | $17.8M | Buy |
+430,671
| New | +$17.8M | 0.17% | 126 |
|