State Board of Administration of Florida Retirement System’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 | $805K | Hold |
10,498
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q1 | $826K | Hold |
10,498
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q4 | $816K | Hold |
10,498
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $874K | Hold |
10,498
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $762K | Sell |
10,498
-2,050
| -16% | -$149K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $1.12M | Buy |
12,548
+1,960
| +19% | +$174K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $851K | Hold |
10,588
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $833K | Buy |
10,588
+60
| +0.6% | +$4.72K | ﹤0.01% | 1294 |
|
|
2023
Q2 | $916K | Sell |
10,528
-2,020
| -16% | -$176K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $1.12M | Hold |
12,548
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q4 | $1.16M | Hold |
12,548
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q3 | $978K | Hold |
12,548
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q2 | $1.02M | Hold |
12,548
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1.12M | Buy |
12,548
+121
| +1% | +$10.8K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $1.29M | Sell |
12,427
-2,226
| -15% | -$230K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $1.25M | Buy |
14,653
+480
| +3% | +$41K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $1.13M | Hold |
14,173
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.07M | Hold |
14,173
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $1.13M | Sell |
14,173
-2,800
| -16% | -$223K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $1.27M | Buy |
16,973
+590
| +4% | +$44.2K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $1.29M | Sell |
16,383
-2,850
| -15% | -$224K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.57M | Sell |
19,233
-120
| -0.6% | -$9.81K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.68M | Sell |
19,353
-3,200
| -14% | -$277K | ﹤0.01% | 1127 |
|
|
2019
Q3 | $2.03M | Hold |
22,553
| – | – | 0.01% | 1035 |
|
|
2019
Q2 | $1.7M | Buy |
22,553
+730
| +3% | +$54.9K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $1.56M | Sell |
21,823
-690
| -3% | -$49.2K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $1.51M | Hold |
22,513
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.38M | Hold |
22,513
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.29M | Sell |
22,513
-440
| -2% | -$25.2K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $1.22M | Hold |
22,953
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $1.33M | Sell |
22,953
-6,570
| -22% | -$380K | ﹤0.01% | 1298 |
|
|
2017
Q3 | $1.45M | Hold |
29,523
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1.4M | Hold |
29,523
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q1 | $1.31M | Hold |
29,523
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q4 | $1.35M | Hold |
29,523
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $1.18M | Sell |
29,523
-150
| -0.5% | -$6.01K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $1.3M | Buy |
29,673
+3,281
| +12% | +$144K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $1.04M | Hold |
26,392
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $1.11M | Hold |
26,392
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $1.09M | Sell |
26,392
-1,425
| -5% | -$59K | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.04M | Buy |
27,817
+1,425
| +5% | +$53.3K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $1.05M | Sell |
26,392
-13,874
| -34% | -$554K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $1.52M | Sell |
40,266
-575
| -1% | -$21.6K | ﹤0.01% | 1312 |
|
|
2014
Q3 | $1.24M | Sell |
40,841
-760
| -2% | -$23.1K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.38M | Sell |
41,601
-2,490
| -6% | -$82.7K | ﹤0.01% | 1383 |
|
|
2014
Q1 | $1.42M | Sell |
44,091
-17,215
| -28% | -$556K | ﹤0.01% | 1321 |
|
|
2013
Q4 | $1.76M | Hold |
61,306
| – | – | 0.01% | 1213 |
|
|
2013
Q3 | $1.69M | Buy |
61,306
+5,330
| +10% | +$147K | 0.01% | 1203 |
|
|
2013
Q2 | $1.5M | Buy |
+55,976
| New | +$1.5M | 0.01% | 1258 |
|