Public Employees Retirement Association of Colorado’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 | $343K | Hold |
4,471
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q1 | $352K | Hold |
4,471
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $347K | Hold |
4,471
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q3 | $372K | Hold |
4,471
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $324K | Sell |
4,471
-256
| -5% | -$18.6K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $341K | Hold |
4,727
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $380K | Sell |
4,727
-1,440
| -23% | -$116K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $485K | Sell |
6,167
-120
| -2% | -$9.44K | ﹤0.01% | 976 |
|
|
2023
Q2 | $547K | Hold |
6,287
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $559K | Hold |
6,287
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $582K | Hold |
6,287
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $490K | Hold |
6,287
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $512K | Hold |
6,287
| – | – | ﹤0.01% | 996 |
|
|
2022
Q1 | $560K | Hold |
6,287
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $650K | Hold |
6,287
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $538K | Hold |
6,287
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q2 | $500K | Hold |
6,287
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $475K | Hold |
6,287
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $500K | Hold |
6,287
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $471K | Hold |
6,287
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $494K | Hold |
6,287
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $514K | Hold |
6,287
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $545K | Hold |
6,287
| – | – | ﹤0.01% | 988 |
|
|
2019
Q3 | $565K | Hold |
6,287
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $473K | Hold |
6,287
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $448K | Hold |
6,287
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $421K | Hold |
6,287
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $384K | Hold |
6,287
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $359K | Hold |
6,287
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $334K | Hold |
6,287
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q4 | $364K | Hold |
6,287
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $310K | Hold |
6,287
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q2 | $298K | Hold |
6,287
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $279K | Hold |
6,287
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q4 | $286K | Sell |
6,287
-573
| -8% | -$26.1K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $275K | Sell |
6,860
-977
| -12% | -$39.2K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $343K | Sell |
7,837
-7,036
| -47% | -$308K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $585K | Sell |
14,873
-927
| -6% | -$36.5K | ﹤0.01% | 1058 |
|
|
2015
Q4 | $663K | Hold |
15,800
| – | – | 0.01% | 984 |
|
|
2015
Q3 | $654K | Hold |
15,800
| – | – | 0.01% | 1019 |
|
|
2015
Q2 | $591K | Hold |
15,800
| – | – | ﹤0.01% | 1143 |
|
|
2015
Q1 | $630K | Hold |
15,800
| – | – | 0.01% | 1149 |
|
|
2014
Q4 | $595K | Hold |
15,800
| – | – | ﹤0.01% | 1155 |
|
|
2014
Q3 | $481K | Hold |
15,800
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q2 | $525K | Hold |
15,800
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q1 | $510K | Hold |
15,800
| – | – | ﹤0.01% | 1225 |
|
|
2013
Q4 | $454K | Hold |
15,800
| – | – | ﹤0.01% | 1292 |
|
|
2013
Q3 | $435K | Hold |
15,800
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q2 | $424K | Buy |
+15,800
| New | +$424K | ﹤0.01% | 1278 |
|