Public Sector Pension Investment Board (PSP Investments)’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 | $5.58M | Sell |
40,099
-11,988
| -23% | -$1.67M | 0.02% | 630 |
|
|
2025
Q1 | $7.68M | Buy |
52,087
+1,507
| +3% | +$222K | 0.03% | 490 |
|
|
2024
Q4 | $6.3M | Buy |
50,580
+16,551
| +49% | +$2.06M | 0.03% | 530 |
|
|
2024
Q3 | $4.98M | Buy |
34,029
+1,000
| +3% | +$146K | 0.03% | 484 |
|
|
2024
Q2 | $4.27M | Buy |
33,029
+10,994
| +50% | +$1.42M | 0.03% | 492 |
|
|
2024
Q1 | $2.69M | Sell |
22,035
-848
| -4% | -$104K | 0.02% | 652 |
|
|
2023
Q4 | $3.02M | Sell |
22,883
-22,491
| -50% | -$2.97M | 0.02% | 583 |
|
|
2023
Q3 | $5.62M | Buy |
45,374
+2,572
| +6% | +$318K | 0.04% | 287 |
|
|
2023
Q2 | $6.11M | Sell |
42,802
-44
| -0.1% | -$6.28K | 0.04% | 321 |
|
|
2023
Q1 | $6.28M | Buy |
42,846
+5,501
| +15% | +$806K | 0.05% | 306 |
|
|
2022
Q4 | $5.69M | Buy |
37,345
+4,923
| +15% | +$750K | 0.04% | 360 |
|
|
2022
Q3 | $4.22M | Buy |
32,422
+14,940
| +85% | +$1.94M | 0.04% | 423 |
|
|
2022
Q2 | $2.6M | Sell |
17,482
-7,908
| -31% | -$1.18M | 0.02% | 642 |
|
|
2022
Q1 | $4.2M | Sell |
25,390
-4,900
| -16% | -$811K | 0.03% | 555 |
|
|
2021
Q4 | $5.72M | Sell |
30,290
-350
| -1% | -$66.1K | 0.03% | 496 |
|
|
2021
Q3 | $5.18M | Buy |
30,640
+2,190
| +8% | +$370K | 0.03% | 512 |
|
|
2021
Q2 | $4.39M | Buy |
28,450
+11,280
| +66% | +$1.74M | 0.03% | 620 |
|
|
2021
Q1 | $2.57M | Buy |
17,170
+2,930
| +21% | +$439K | 0.02% | 822 |
|
|
2020
Q4 | $2.19M | Sell |
14,240
-7,680
| -35% | -$1.18M | 0.02% | 823 |
|
|
2020
Q3 | $3.18M | Buy |
21,920
+4,500
| +26% | +$652K | 0.03% | 603 |
|
|
2020
Q2 | $2.24M | Sell |
17,420
-700
| -4% | -$90.1K | 0.02% | 702 |
|
|
2020
Q1 | $2.17M | Sell |
18,120
-13,100
| -42% | -$1.57M | 0.03% | 571 |
|
|
2019
Q4 | $3.84M | Sell |
31,220
-3,670
| -11% | -$451K | 0.02% | 730 |
|
|
2019
Q3 | $4.33M | Buy |
34,890
+11,324
| +48% | +$1.41M | 0.03% | 593 |
|
|
2019
Q2 | $2.73M | Buy |
23,566
+8,500
| +56% | +$986K | 0.02% | 720 |
|
|
2019
Q1 | $1.57M | Buy |
15,066
+5,800
| +63% | +$605K | 0.01% | 789 |
|
|
2018
Q4 | $841K | Buy |
9,266
+800
| +9% | +$72.6K | 0.01% | 998 |
|
|
2018
Q3 | $745K | Sell |
8,466
-1,500
| -15% | -$132K | 0.01% | 1052 |
|
|
2018
Q2 | $851K | Hold |
9,966
| – | – | 0.01% | 838 |
|
|
2018
Q1 | $819K | Buy |
9,966
+600
| +6% | +$49.3K | 0.01% | 813 |
|
|
2017
Q4 | $857K | Hold |
9,366
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $758K | Sell |
9,366
-10,734
| -53% | -$869K | ﹤0.01% | 892 |
|
|
2017
Q2 | $1.57M | Sell |
20,100
-20,400
| -50% | -$1.59M | 0.01% | 491 |
|
|
2017
Q1 | $3.15M | Buy |
40,500
+1,400
| +4% | +$109K | 0.03% | 456 |
|
|
2016
Q4 | $2.83M | Sell |
39,100
-800
| -2% | -$57.9K | 0.03% | 471 |
|
|
2016
Q3 | $2.99M | Buy |
39,900
+6,200
| +18% | +$464K | 0.03% | 447 |
|
|
2016
Q2 | $2.85M | Buy |
33,700
+4,800
| +17% | +$406K | 0.03% | 404 |
|
|
2016
Q1 | $1.99M | Buy |
+28,900
| New | +$1.99M | 0.02% | 442 |
|