State of Alaska Department of Revenue’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 | $1.76M | Buy |
22,935
+1,992
| +10% | +$153K | 0.02% | 770 |
|
|
2025
Q1 | $1.65M | Sell |
20,943
-538
| -3% | -$42.3K | 0.02% | 769 |
|
|
2024
Q4 | $1.67M | Buy |
21,481
+106
| +0.5% | +$8.24K | 0.02% | 788 |
|
|
2024
Q3 | $1.78M | Sell |
21,375
-483
| -2% | -$40.2K | 0.02% | 775 |
|
|
2024
Q2 | $1.59M | Sell |
21,858
-671
| -3% | -$48.7K | 0.02% | 770 |
|
|
2024
Q1 | $1.63M | Sell |
22,529
-222
| -1% | -$16K | 0.02% | 791 |
|
|
2023
Q4 | $1.83M | Sell |
22,751
-283
| -1% | -$22.8K | 0.02% | 725 |
|
|
2023
Q3 | $1.81M | Sell |
23,034
-1,296
| -5% | -$102K | 0.02% | 672 |
|
|
2023
Q2 | $2.12M | Sell |
24,330
-980
| -4% | -$85.2K | 0.03% | 641 |
|
|
2023
Q1 | $2.25M | Sell |
25,310
-407
| -2% | -$36.2K | 0.03% | 604 |
|
|
2022
Q4 | $2.38M | Buy |
25,717
+117
| +0.5% | +$10.8K | 0.03% | 565 |
|
|
2022
Q3 | $2M | Sell |
25,600
-2,359
| -8% | -$184K | 0.03% | 606 |
|
|
2022
Q2 | $2.28M | Buy |
27,959
+2,195
| +9% | +$179K | 0.03% | 582 |
|
|
2022
Q1 | $2.29M | Sell |
25,764
-390
| -1% | -$34.7K | 0.02% | 619 |
|
|
2021
Q4 | $2.71M | Sell |
26,154
-790
| -3% | -$81.7K | 0.03% | 583 |
|
|
2021
Q3 | $2.3M | Buy |
26,944
+1,403
| +5% | +$120K | 0.02% | 648 |
|
|
2021
Q2 | $2.03M | Buy |
25,541
+565
| +2% | +$45K | 0.02% | 681 |
|
|
2021
Q1 | $1.89M | Sell |
24,976
-3,730
| -13% | -$282K | 0.02% | 692 |
|
|
2020
Q4 | $2.28M | Sell |
28,706
-5,772
| -17% | -$459K | 0.03% | 559 |
|
|
2020
Q3 | $2.58M | Sell |
34,478
-310
| -0.9% | -$23.2K | 0.03% | 467 |
|
|
2020
Q2 | $2.74M | Buy |
34,788
+620
| +2% | +$48.7K | 0.04% | 486 |
|
|
2020
Q1 | $2.79M | Buy |
34,168
+6,355
| +23% | +$519K | 0.04% | 421 |
|
|
2019
Q4 | $2.41M | Sell |
27,813
-585
| -2% | -$50.7K | 0.03% | 512 |
|
|
2019
Q3 | $2.55M | Buy |
28,398
+15,872
| +127% | +$1.43M | 0.03% | 478 |
|
|
2019
Q2 | $942K | Buy |
12,526
+135
| +1% | +$10.2K | 0.02% | 762 |
|
|
2019
Q1 | $883K | Buy |
12,391
+80
| +0.6% | +$5.7K | 0.02% | 777 |
|
|
2018
Q4 | $825K | Buy |
12,311
+225
| +2% | +$15.1K | 0.02% | 732 |
|
|
2018
Q3 | $738K | Buy |
12,086
+70
| +0.6% | +$4.27K | 0.01% | 876 |
|
|
2018
Q2 | $686K | Buy |
12,016
+170
| +1% | +$9.71K | 0.01% | 875 |
|
|
2018
Q1 | $628K | Buy |
11,846
+4,536
| +62% | +$240K | 0.01% | 837 |
|
|
2017
Q4 | $423K | Buy |
7,310
+40
| +0.6% | +$2.32K | 0.01% | 865 |
|
|
2017
Q3 | $358K | Buy |
7,270
+40
| +0.6% | +$1.97K | 0.02% | 791 |
|
|
2017
Q2 | $342K | Buy |
7,230
+3,190
| +79% | +$151K | 0.02% | 579 |
|
|
2017
Q1 | $178K | Buy |
4,040
+80
| +2% | +$3.53K | 0.01% | 724 |
|
|
2016
Q4 | $180K | Buy |
+3,960
| New | +$180K | 0.02% | 469 |
|