Public Sector Pension Investment Board (PSP Investments)’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 | $10.1M | Buy |
131,333
+11,447
| +10% | +$878K | 0.04% | 376 |
|
|
2025
Q1 | $9.43M | Buy |
119,886
+25,697
| +27% | +$2.02M | 0.04% | 396 |
|
|
2024
Q4 | $7.32M | Buy |
94,189
+14,718
| +19% | +$1.14M | 0.03% | 458 |
|
|
2024
Q3 | $6.62M | Sell |
79,471
-2,400
| -3% | -$200K | 0.04% | 362 |
|
|
2024
Q2 | $5.94M | Buy |
81,871
+6,070
| +8% | +$441K | 0.04% | 351 |
|
|
2024
Q1 | $5.48M | Sell |
75,801
-940
| -1% | -$67.9K | 0.04% | 340 |
|
|
2023
Q4 | $6.17M | Buy |
76,741
+31,038
| +68% | +$2.5M | 0.05% | 270 |
|
|
2023
Q3 | $3.6M | Sell |
45,703
-19,930
| -30% | -$1.57M | 0.03% | 458 |
|
|
2023
Q2 | $5.71M | Buy |
65,633
+628
| +1% | +$54.6K | 0.04% | 346 |
|
|
2023
Q1 | $5.78M | Sell |
65,005
-2,238
| -3% | -$199K | 0.04% | 337 |
|
|
2022
Q4 | $6.22M | Sell |
67,243
-500
| -0.7% | -$46.3K | 0.05% | 325 |
|
|
2022
Q3 | $5.28M | Sell |
67,743
-668
| -1% | -$52.1K | 0.04% | 333 |
|
|
2022
Q2 | $5.58M | Sell |
68,411
-532
| -0.8% | -$43.4K | 0.05% | 287 |
|
|
2022
Q1 | $6.14M | Sell |
68,943
-6,290
| -8% | -$560K | 0.04% | 388 |
|
|
2021
Q4 | $7.78M | Buy |
75,233
+600
| +0.8% | +$62.1K | 0.04% | 348 |
|
|
2021
Q3 | $6.38M | Sell |
74,633
-800
| -1% | -$68.4K | 0.04% | 415 |
|
|
2021
Q2 | $6M | Sell |
75,433
-630
| -0.8% | -$50.1K | 0.04% | 430 |
|
|
2021
Q1 | $5.75M | Sell |
76,063
-5,590
| -7% | -$423K | 0.04% | 418 |
|
|
2020
Q4 | $6.49M | Hold |
81,653
| – | – | 0.05% | 339 |
|
|
2020
Q3 | $6.12M | Sell |
81,653
-840
| -1% | -$63K | 0.05% | 327 |
|
|
2020
Q2 | $6.49M | Hold |
82,493
| – | – | 0.06% | 266 |
|
|
2020
Q1 | $6.74M | Sell |
82,493
-83,960
| -50% | -$6.86M | 0.08% | 196 |
|
|
2019
Q4 | $14.4M | Buy |
166,453
+72,960
| +78% | +$6.32M | 0.09% | 206 |
|
|
2019
Q3 | $8.4M | Buy |
93,493
+12,360
| +15% | +$1.11M | 0.06% | 289 |
|
|
2019
Q2 | $6.1M | Buy |
81,133
+47,400
| +141% | +$3.57M | 0.05% | 329 |
|
|
2019
Q1 | $2.41M | Buy |
33,733
+1,500
| +5% | +$107K | 0.02% | 553 |
|
|
2018
Q4 | $2.16M | Buy |
32,233
+6,400
| +25% | +$429K | 0.02% | 518 |
|
|
2018
Q3 | $1.58M | Buy |
25,833
+2,079
| +9% | +$127K | 0.01% | 675 |
|
|
2018
Q2 | $1.36M | Hold |
23,754
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $1.26M | Buy |
23,754
+600
| +3% | +$31.8K | 0.01% | 588 |
|
|
2017
Q4 | $1.34M | Hold |
23,154
| – | – | 0.01% | 631 |
|
|
2017
Q3 | $1.14M | Buy |
23,154
+4,308
| +23% | +$212K | ﹤0.01% | 657 |
|
|
2017
Q2 | $893K | Sell |
18,846
-7,700
| -29% | -$365K | 0.01% | 733 |
|
|
2017
Q1 | $1.18M | Buy |
26,546
+900
| +4% | +$39.9K | 0.01% | 774 |
|
|
2016
Q4 | $1.17M | Hold |
25,646
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $1.03M | Hold |
25,646
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $1.12M | Hold |
25,646
| – | – | 0.01% | 712 |
|
|
2016
Q1 | $1.01M | Hold |
25,646
| – | – | 0.01% | 731 |
|
|
2015
Q4 | $1.08M | Sell |
25,646
-15,300
| -37% | -$642K | 0.01% | 728 |
|
|
2015
Q3 | $1.7M | Sell |
40,946
-17,400
| -30% | -$720K | 0.02% | 679 |
|
|
2015
Q2 | $2.18M | Sell |
58,346
-14,100
| -19% | -$527K | 0.02% | 743 |
|
|
2015
Q1 | $2.89M | Sell |
72,446
-106
| -0.1% | -$4.23K | 0.02% | 688 |
|
|
2014
Q4 | $2.73M | Hold |
72,552
| – | – | 0.02% | 695 |
|
|
2014
Q3 | $2.21M | Sell |
72,552
-12,500
| -15% | -$380K | 0.01% | 789 |
|
|
2014
Q2 | $2.83M | Buy |
85,052
+6,854
| +9% | +$228K | 0.02% | 735 |
|
|
2014
Q1 | $2.53M | Sell |
78,198
-16,100
| -17% | -$520K | 0.02% | 736 |
|
|
2013
Q4 | $2.71M | Buy |
94,298
+600
| +0.6% | +$17.2K | 0.02% | 769 |
|
|
2013
Q3 | $2.58M | Buy |
93,698
+20,400
| +28% | +$562K | 0.02% | 739 |
|
|
2013
Q2 | $1.97M | Buy |
+73,298
| New | +$1.97M | 0.02% | 747 |
|