State of Alaska Department of Revenue’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
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|
2025
Q1 | $3.37M | Buy |
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|
2024
Q4 | $2.77M | Sell |
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|
2024
Q3 | $3.31M | Buy |
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|
2024
Q2 | $2.73M | Hold |
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|
2024
Q1 | $2.58M | Buy |
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|
2023
Q4 | $2.77M | Sell |
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|
2023
Q3 | $2.86M | Sell |
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|
2023
Q2 | $3.44M | Sell |
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|
2023
Q1 | $3.89M | Buy |
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|
2022
Q4 | $3.88M | Buy |
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|
2022
Q3 | $3.28M | Sell |
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|
2022
Q2 | $3.88M | Buy |
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|
2022
Q1 | $4.23M | Sell |
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|
2021
Q4 | $4.96M | Sell |
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|
2021
Q3 | $4.71M | Sell |
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|
2021
Q2 | $4.34M | Sell |
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|
2021
Q1 | $4.26M | Sell |
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|
2020
Q4 | $4.52M | Sell |
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|
2020
Q3 | $4.48M | Sell |
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|
2020
Q2 | $12.8M | Buy |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $9.89M | Sell |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $18.5M | Buy |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $7.83M | Buy |
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|
2018
Q3 | $3.59M | Buy |
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|
2018
Q2 | $3.46M | Buy |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $3.07M | Buy |
|
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|
2017
Q3 | $1.88M | Buy |
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|
2017
Q2 | $846K | Sell |
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|
2017
Q1 | $1.27M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $813K | Buy |
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|
2016
Q2 | $866K | Buy |
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|
2016
Q1 | $660K | Buy |
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|
2015
Q4 | $166K | Buy |
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