State of Alaska Department of Revenue’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Sell |
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|
2025
Q2 | $1.76M | Buy |
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|
2025
Q1 | $1.65M | Sell |
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|
2024
Q4 | $1.67M | Buy |
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|
2024
Q3 | $1.78M | Sell |
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|
2024
Q2 | $1.59M | Sell |
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|
2024
Q1 | $1.63M | Sell |
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|
2023
Q4 | $1.83M | Sell |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $2.12M | Sell |
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|
2023
Q1 | $2.25M | Sell |
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|
2022
Q4 | $2.38M | Buy |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $2.28M | Buy |
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|
2022
Q1 | $2.29M | Sell |
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|
2021
Q4 | $2.71M | Sell |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $2.03M | Buy |
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|
2021
Q1 | $1.89M | Sell |
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|
2020
Q4 | $2.28M | Sell |
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|
2020
Q3 | $2.58M | Sell |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $2.79M | Buy |
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|
2019
Q4 | $2.41M | Sell |
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|
2019
Q3 | $2.55M | Buy |
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|
2019
Q2 | $942K | Buy |
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|
2019
Q1 | $883K | Buy |
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|
2018
Q4 | $825K | Buy |
|
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|
2018
Q3 | $738K | Buy |
|
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|
2018
Q2 | $686K | Buy |
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|
2018
Q1 | $628K | Buy |
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|
2017
Q4 | $423K | Buy |
|
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $342K | Buy |
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|
2017
Q1 | $178K | Buy |
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|
2016
Q4 | $180K | Buy |
|