Public Employees Retirement Association of Colorado’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 | $328K | Hold |
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|
2025
Q2 | $343K | Hold |
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|
2025
Q1 | $352K | Hold |
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|
2024
Q4 | $347K | Hold |
|
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|
2024
Q3 | $372K | Hold |
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|
2024
Q2 | $324K | Sell |
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|
2024
Q1 | $341K | Hold |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $485K | Sell |
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|
2023
Q2 | $547K | Hold |
|
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|
2023
Q1 | $559K | Hold |
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|
2022
Q4 | $582K | Hold |
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|
2022
Q3 | $490K | Hold |
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|
2022
Q2 | $512K | Hold |
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|
2022
Q1 | $560K | Hold |
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|
2021
Q4 | $650K | Hold |
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|
2021
Q3 | $538K | Hold |
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|
2021
Q2 | $500K | Hold |
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|
2021
Q1 | $475K | Hold |
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|
2020
Q4 | $500K | Hold |
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|
2020
Q3 | $471K | Hold |
|
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|
2020
Q2 | $494K | Hold |
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|
2020
Q1 | $514K | Hold |
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|
2019
Q4 | $545K | Hold |
|
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|
2019
Q3 | $565K | Hold |
|
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|
2019
Q2 | $473K | Hold |
|
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|
2019
Q1 | $448K | Hold |
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|
2018
Q4 | $421K | Hold |
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|
2018
Q3 | $384K | Hold |
|
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|
2018
Q2 | $359K | Hold |
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|
2018
Q1 | $334K | Hold |
|
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|
2017
Q4 | $364K | Hold |
|
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|
2017
Q3 | $310K | Hold |
|
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|
2017
Q2 | $298K | Hold |
|
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|
2017
Q1 | $279K | Hold |
|
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|
2016
Q4 | $286K | Sell |
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|
2016
Q3 | $275K | Sell |
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|
2016
Q2 | $343K | Sell |
|
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|
2016
Q1 | $585K | Sell |
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|
2015
Q4 | $663K | Hold |
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|
2015
Q3 | $654K | Hold |
|
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|
2015
Q2 | $591K | Hold |
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|
2015
Q1 | $630K | Hold |
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|
2014
Q4 | $595K | Hold |
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|
2014
Q3 | $481K | Hold |
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|
2014
Q2 | $525K | Hold |
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|
2014
Q1 | $510K | Hold |
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|
2013
Q4 | $454K | Hold |
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|
2013
Q3 | $435K | Hold |
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|
2013
Q2 | $424K | Buy |
|