State Board of Administration of Florida Retirement System’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
184,886
+1,540
| +0.8% | +$214K | 0.05% | 333 |
|
|
2025
Q1 | $27M | Buy |
183,346
+1,300
| +0.7% | +$192K | 0.05% | 306 |
|
|
2024
Q4 | $22.7M | Buy |
182,046
+2,810
| +2% | +$350K | 0.04% | 349 |
|
|
2024
Q3 | $26.2M | Buy |
179,236
+4,550
| +3% | +$665K | 0.05% | 332 |
|
|
2024
Q2 | $22.6M | Sell |
174,686
-38,709
| -18% | -$5M | 0.04% | 355 |
|
|
2024
Q1 | $31.3M | Sell |
213,395
-15,129
| -7% | -$2.22M | 0.07% | 275 |
|
|
2023
Q4 | $30.2M | Buy |
228,524
+25,352
| +12% | +$3.35M | 0.06% | 296 |
|
|
2023
Q3 | $25.2M | Sell |
203,172
-13,090
| -6% | -$1.62M | 0.06% | 311 |
|
|
2023
Q2 | $30.9M | Buy |
216,262
+2,867
| +1% | +$409K | 0.07% | 286 |
|
|
2023
Q1 | $31.3M | Sell |
213,395
-6,670
| -3% | -$977K | 0.07% | 276 |
|
|
2022
Q4 | $33.5M | Buy |
220,065
+6,810
| +3% | +$1.04M | 0.08% | 258 |
|
|
2022
Q3 | $27.8M | Sell |
213,255
-5,223
| -2% | -$680K | 0.07% | 275 |
|
|
2022
Q2 | $32.5M | Sell |
218,478
-10,526
| -5% | -$1.57M | 0.08% | 255 |
|
|
2022
Q1 | $37.9M | Sell |
229,004
-683
| -0.3% | -$113K | 0.07% | 268 |
|
|
2021
Q4 | $43.4M | Buy |
229,687
+2,208
| +1% | +$417K | 0.08% | 254 |
|
|
2021
Q3 | $38.5M | Sell |
227,479
-6,070
| -3% | -$1.03M | 0.07% | 270 |
|
|
2021
Q2 | $36M | Sell |
233,549
-18,100
| -7% | -$2.79M | 0.07% | 294 |
|
|
2021
Q1 | $37.7M | Sell |
251,649
-12,000
| -5% | -$1.8M | 0.08% | 266 |
|
|
2020
Q4 | $40.5M | Sell |
263,649
-2,410
| -0.9% | -$370K | 0.08% | 243 |
|
|
2020
Q3 | $38.5M | Sell |
266,059
-2,079
| -0.8% | -$301K | 0.09% | 216 |
|
|
2020
Q2 | $34.5M | Buy |
268,138
+3,660
| +1% | +$471K | 0.09% | 224 |
|
|
2020
Q1 | $31.6M | Sell |
264,478
-2,577
| -1% | -$308K | 0.1% | 191 |
|
|
2019
Q4 | $32.8M | Sell |
267,055
-1,749
| -0.7% | -$215K | 0.08% | 244 |
|
|
2019
Q3 | $33.4M | Buy |
268,804
+1,948
| +0.7% | +$242K | 0.09% | 232 |
|
|
2019
Q2 | $31M | Buy |
266,856
+5,087
| +2% | +$590K | 0.08% | 253 |
|
|
2019
Q1 | $27.3M | Sell |
261,769
-1,450
| -0.6% | -$151K | 0.07% | 276 |
|
|
2018
Q4 | $23.9M | Buy |
263,219
+2,148
| +0.8% | +$195K | 0.07% | 265 |
|
|
2018
Q3 | $23M | Sell |
261,071
-903
| -0.3% | -$79.4K | 0.06% | 324 |
|
|
2018
Q2 | $22.4M | Sell |
261,974
-5,202
| -2% | -$444K | 0.06% | 322 |
|
|
2018
Q1 | $21.9M | Sell |
267,176
-6,125
| -2% | -$503K | 0.06% | 320 |
|
|
2017
Q4 | $25M | Sell |
273,301
-18,360
| -6% | -$1.68M | 0.07% | 288 |
|
|
2017
Q3 | $23.6M | Buy |
291,661
+1,650
| +0.6% | +$134K | 0.06% | 301 |
|
|
2017
Q2 | $22.6M | Sell |
290,011
-3,754
| -1% | -$293K | 0.06% | 310 |
|
|
2017
Q1 | $22.8M | Sell |
293,765
-4,599
| -2% | -$358K | 0.07% | 299 |
|
|
2016
Q4 | $21.6M | Sell |
298,364
-5,018
| -2% | -$363K | 0.07% | 299 |
|
|
2016
Q3 | $22.7M | Sell |
303,382
-8,775
| -3% | -$657K | 0.07% | 285 |
|
|
2016
Q2 | $26.4M | Buy |
312,157
+79,412
| +34% | +$6.71M | 0.08% | 251 |
|
|
2016
Q1 | $16M | Sell |
232,745
-23,030
| -9% | -$1.59M | 0.06% | 319 |
|
|
2015
Q4 | $15.3M | Sell |
255,775
-7,020
| -3% | -$419K | 0.06% | 340 |
|
|
2015
Q3 | $14.5M | Buy |
262,795
+2,899
| +1% | +$160K | 0.06% | 351 |
|
|
2015
Q2 | $12.6M | Buy |
259,896
+310
| +0.1% | +$15.1K | 0.04% | 425 |
|
|
2015
Q1 | $14.1M | Sell |
259,586
-19,922
| -7% | -$1.08M | 0.05% | 402 |
|
|
2014
Q4 | $14.9M | Sell |
279,508
-717
| -0.3% | -$38.2K | 0.05% | 401 |
|
|
2014
Q3 | $13.5M | Buy |
280,225
+1,413
| +0.5% | +$68.1K | 0.04% | 425 |
|
|
2014
Q2 | $13.8M | Sell |
278,812
-3,113
| -1% | -$154K | 0.04% | 431 |
|
|
2014
Q1 | $12.8M | Sell |
281,925
-28,100
| -9% | -$1.28M | 0.04% | 446 |
|
|
2013
Q4 | $13.1M | Sell |
310,025
-158
| -0.1% | -$6.68K | 0.04% | 461 |
|
|
2013
Q3 | $12.8M | Hold |
310,183
| – | – | 0.04% | 458 |
|
|
2013
Q2 | $12.8M | Buy |
+310,183
| New | +$12.8M | 0.04% | 437 |
|