Retirement Systems of Alabama’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 | $5.82M | Sell |
41,846
-35
| -0.1% | -$4.87K | 0.02% | 652 |
|
|
2025
Q1 | $6.18M | Sell |
41,881
-316
| -0.7% | -$46.6K | 0.02% | 626 |
|
|
2024
Q4 | $5.25M | Sell |
42,197
-584
| -1% | -$72.7K | 0.02% | 701 |
|
|
2024
Q3 | $6.26M | Sell |
42,781
-196
| -0.5% | -$28.7K | 0.02% | 653 |
|
|
2024
Q2 | $5.55M | Buy |
42,977
+4
| +0% | +$517 | 0.02% | 673 |
|
|
2024
Q1 | $5.25M | Buy |
42,973
+61
| +0.1% | +$7.46K | 0.02% | 705 |
|
|
2023
Q4 | $5.66M | Sell |
42,912
-1,106
| -3% | -$146K | 0.02% | 662 |
|
|
2023
Q3 | $5.45M | Sell |
44,018
-220
| -0.5% | -$27.2K | 0.03% | 619 |
|
|
2023
Q2 | $6.31M | Sell |
44,238
-12,797
| -22% | -$1.83M | 0.03% | 595 |
|
|
2023
Q1 | $8.36M | Sell |
57,035
-1,217
| -2% | -$178K | 0.04% | 517 |
|
|
2022
Q4 | $8.88M | Sell |
58,252
-2,128
| -4% | -$324K | 0.04% | 495 |
|
|
2022
Q3 | $7.86M | Buy |
60,380
+127
| +0.2% | +$16.5K | 0.04% | 503 |
|
|
2022
Q2 | $8.96M | Sell |
60,253
-131,696
| -69% | -$19.6M | 0.04% | 490 |
|
|
2022
Q1 | $31.8M | Sell |
191,949
-5
| -0% | -$828 | 0.12% | 168 |
|
|
2021
Q4 | $36.3M | Sell |
191,954
-2,173
| -1% | -$410K | 0.13% | 155 |
|
|
2021
Q3 | $32.8M | Sell |
194,127
-4,054
| -2% | -$685K | 0.12% | 164 |
|
|
2021
Q2 | $30.5M | Sell |
198,181
-1,294
| -0.6% | -$199K | 0.11% | 182 |
|
|
2021
Q1 | $29.9M | Buy |
199,475
+126,676
| +174% | +$19M | 0.11% | 181 |
|
|
2020
Q4 | $11.2M | Sell |
72,799
-234
| -0.3% | -$35.9K | 0.04% | 448 |
|
|
2020
Q3 | $10.6M | Sell |
73,033
-4,366
| -6% | -$633K | 0.05% | 376 |
|
|
2020
Q2 | $9.96M | Sell |
77,399
-2,070
| -3% | -$266K | 0.05% | 394 |
|
|
2020
Q1 | $9.5M | Buy |
79,469
+19
| +0% | +$2.27K | 0.05% | 342 |
|
|
2019
Q4 | $9.76M | Buy |
79,450
+339
| +0.4% | +$41.6K | 0.04% | 453 |
|
|
2019
Q3 | $9.83M | Sell |
79,111
-5,077
| -6% | -$631K | 0.05% | 426 |
|
|
2019
Q2 | $9.77M | Buy |
84,188
+20
| +0% | +$2.32K | 0.05% | 443 |
|
|
2019
Q1 | $8.78M | Buy |
84,168
+931
| +1% | +$97.1K | 0.04% | 459 |
|
|
2018
Q4 | $7.56M | Hold |
83,237
| – | – | 0.04% | 464 |
|
|
2018
Q3 | $7.32M | Sell |
83,237
-262
| -0.3% | -$23K | 0.03% | 532 |
|
|
2018
Q2 | $7.13M | Sell |
83,499
-1,799
| -2% | -$154K | 0.03% | 548 |
|
|
2018
Q1 | $7.01M | Sell |
85,298
-1,144
| -1% | -$94K | 0.03% | 544 |
|
|
2017
Q4 | $7.91M | Sell |
86,442
-52
| -0.1% | -$4.76K | 0.04% | 512 |
|
|
2017
Q3 | $7M | Buy |
86,494
+96
| +0.1% | +$7.77K | 0.04% | 545 |
|
|
2017
Q2 | $6.74M | Buy |
86,398
+251
| +0.3% | +$19.6K | 0.04% | 553 |
|
|
2017
Q1 | $6.7M | Sell |
86,147
-690
| -0.8% | -$53.7K | 0.04% | 537 |
|
|
2016
Q4 | $6.28M | Sell |
86,837
-3,138
| -3% | -$227K | 0.04% | 545 |
|
|
2016
Q3 | $6.73M | Sell |
89,975
-626
| -0.7% | -$46.9K | 0.04% | 504 |
|
|
2016
Q2 | $7.66M | Buy |
90,601
+618
| +0.7% | +$52.2K | 0.04% | 466 |
|
|
2016
Q1 | $6.2M | Buy |
+89,983
| New | +$6.2M | 0.04% | 542 |
|