South Dakota Investment Council’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-193
| Closed | -$16K | – | 590 |
|
|
2023
Q4 | $16K | Hold |
193
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $15K | Hold |
193
| – | – | ﹤0.01% | 613 |
|
|
2023
Q2 | $17K | Hold |
193
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $17K | Hold |
193
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $18K | Hold |
193
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $15K | Hold |
193
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $16K | Hold |
193
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $17K | Hold |
193
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $20K | Hold |
193
| – | – | ﹤0.01% | 586 |
|
|
2021
Q3 | $17K | Hold |
193
| – | – | ﹤0.01% | 583 |
|
|
2021
Q2 | $15K | Hold |
193
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $15K | Sell |
193
-7,807
| -98% | -$607K | ﹤0.01% | 613 |
|
|
2020
Q4 | $636K | Hold |
8,000
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $600K | Buy |
+8,000
| New | +$600K | 0.01% | 479 |
|