South Dakota Investment Council’s American States Water AWR Stock Holding History

South Dakota Investment Council’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$601K	﹤0.01%	613
2020 Q4	$636K	Hold	8,000	–	–	0.01%	499
2020 Q3	$600K	Buy	+8,000	New	+$614K	0.01%	479

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's AWR Position: Q1 2024 in Review

South Dakota Investment Council sold out of American States Water (AWR) in Q1 2024, closing a stake of 193 shares — an estimated $16K sold.

South Dakota Investment Council first reported a position in AWR in Q3 2020 and held it in 14 quarters. The position peaked at $636K in Q4 2020. 337 funds tracked by Wall St. Rank hold AWR as of Q1 2024.

South Dakota Investment Council reported no remaining American States Water position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 193 American States Water shares in Q1 2024, an estimated $16K.
South Dakota Investment Council first reported a position in American States Water in Q3 2020 and held it in 14 quarters.
South Dakota Investment Council's American States Water position peaked at $636K in Q4 2020.
337 funds tracked by Wall St. Rank held American States Water as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.