State of Michigan Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.5M | Buy |
56,997
+6,000
| +12% | +$771K | 0.03% | 358 |
|
|
2026
Q1 | $6.94M | Sell |
50,997
-100
| -0.2% | -$13.2K | 0.04% | 356 |
|
|
2025
Q4 | $6.67M | Sell |
51,097
-8,900
| -15% | -$1.19M | 0.03% | 371 |
|
|
2025
Q3 | $8.35M | Sell |
59,997
-200
| -0.3% | -$28.3K | 0.04% | 328 |
|
|
2025
Q2 | $8.37M | Buy |
60,197
+1,700
| +3% | +$244K | 0.04% | 318 |
|
|
2025
Q1 | $8.63M | Hold |
58,497
| – | – | 0.05% | 300 |
|
|
2024
Q4 | $7.28M | Buy |
58,497
+5,400
| +10% | +$729K | 0.04% | 341 |
|
|
2024
Q3 | $7.76M | Sell |
53,097
-300
| -0.6% | -$42.5K | 0.04% | 331 |
|
|
2024
Q2 | $6.9M | Hold |
53,397
| – | – | 0.04% | 338 |
|
|
2024
Q1 | $6.53M | Buy |
53,397
+100
| +0.2% | +$12.3K | 0.04% | 348 |
|
|
2023
Q4 | $7.03M | Sell |
53,297
-100
| -0.2% | -$12.6K | 0.04% | 326 |
|
|
2023
Q3 | $6.61M | Sell |
53,397
-100
| -0.2% | -$14K | 0.04% | 319 |
|
|
2023
Q2 | $7.64M | Buy |
53,497
+500
| +0.9% | +$73.4K | 0.05% | 314 |
|
|
2023
Q1 | $7.76M | Buy |
52,997
+3,600
| +7% | +$533K | 0.05% | 307 |
|
|
2022
Q4 | $7.53M | Buy |
49,397
+200
| +0.4% | +$28.9K | 0.05% | 303 |
|
|
2022
Q3 | $6.4M | Buy |
49,197
+100
| +0.2% | +$15.1K | 0.05% | 314 |
|
|
2022
Q2 | $7.3M | Buy |
49,097
+3,300
| +7% | +$503K | 0.05% | 291 |
|
|
2022
Q1 | $7.58M | Buy |
45,797
+65
| +0.1% | +$10.3K | 0.04% | 308 |
|
|
2021
Q4 | $8.64M | Buy |
45,732
+200
| +0.4% | +$34.9K | 0.05% | 289 |
|
|
2021
Q3 | $7.7M | Sell |
45,532
-100
| -0.2% | -$17.5K | 0.04% | 298 |
|
|
2021
Q2 | $7.03M | Buy |
45,632
+100
| +0.2% | +$15.6K | 0.04% | 332 |
|
|
2021
Q1 | $6.83M | Sell |
45,532
-100
| -0.2% | -$15.2K | 0.04% | 320 |
|
|
2020
Q4 | $7M | Sell |
45,632
-600
| -1% | -$92.4K | 0.05% | 297 |
|
|
2020
Q3 | $6.7M | Hold |
46,232
| – | – | 0.05% | 266 |
|
|
2020
Q2 | $5.95M | Buy |
46,232
+4,804
| +12% | +$598K | 0.05% | 268 |
|
|
2020
Q1 | $4.95M | Sell |
41,428
-2,300
| -5% | -$297K | 0.05% | 241 |
|
|
2019
Q4 | $5.37M | Buy |
43,728
+300
| +0.7% | +$36.4K | 0.04% | 307 |
|
|
2019
Q3 | $5.39M | Buy |
43,428
+200
| +0.5% | +$24.1K | 0.05% | 281 |
|
|
2019
Q2 | $5.01M | Sell |
43,228
-8,900
| -17% | -$982K | 0.05% | 292 |
|
|
2019
Q1 | $5.43M | Buy |
52,128
+400
| +0.8% | +$39.2K | 0.04% | 312 |
|
|
2018
Q4 | $4.7M | Sell |
51,728
-2,100
| -4% | -$192K | 0.04% | 307 |
|
|
2018
Q3 | $4.74M | Buy |
53,828
+1,100
| +2% | +$96.8K | 0.03% | 353 |
|
|
2018
Q2 | $4.5M | Buy |
52,728
+200
| +0.4% | +$16.5K | 0.04% | 350 |
|
|
2018
Q1 | $4.31M | Buy |
52,528
+200
| +0.4% | +$16.3K | 0.03% | 358 |
|
|
2017
Q4 | $4.79M | Sell |
52,328
-1,800
| -3% | -$159K | 0.04% | 322 |
|
|
2017
Q3 | $4.38M | Sell |
54,128
-4,400
| -8% | -$356K | 0.04% | 344 |
|
|
2017
Q2 | $4.56M | Hold |
58,528
| – | – | 0.03% | 362 |
|
|
2017
Q1 | $4.55M | Buy |
58,528
+300
| +0.5% | +$22.3K | 0.04% | 350 |
|
|
2016
Q4 | $4.21M | Sell |
58,228
-3,872
| -6% | -$280K | 0.03% | 377 |
|
|
2016
Q3 | $4.65M | Buy |
62,100
+400
| +0.6% | +$31.3K | 0.04% | 358 |
|
|
2016
Q2 | $5.21M | Buy |
61,700
+400
| +0.7% | +$29.7K | 0.04% | 329 |
|
|
2016
Q1 | $4.22M | Buy |
+61,300
| New | +$3.99M | 0.03% | 368 |
|
Other funds holding AWK
State of Michigan Retirement System's AWK Position: Q2 2026 in Review
State of Michigan Retirement System increased its American Water Works (AWK) stake by 12% in Q2 2026, buying an estimated $771K and bringing the position to 56,997 shares worth $7.5M. The position accounts for 0.03% of the portfolio, ranked #358.
State of Michigan Retirement System first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.64M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- State of Michigan Retirement System held 56,997 shares of American Water Works worth $7.5M as of Q2 2026.
- State of Michigan Retirement System bought 6,000 American Water Works shares in Q2 2026, an estimated $771K.
- American Water Works made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #358 holding.
- State of Michigan Retirement System first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
- State of Michigan Retirement System's American Water Works position peaked at $8.64M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.