State of Michigan Retirement System’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
60,197
+1,700
| +3% | +$236K | 0.04% | 318 |
|
|
2025
Q1 | $8.63M | Hold |
58,497
| – | – | 0.05% | 300 |
|
|
2024
Q4 | $7.28M | Buy |
58,497
+5,400
| +10% | +$672K | 0.04% | 341 |
|
|
2024
Q3 | $7.76M | Sell |
53,097
-300
| -0.6% | -$43.9K | 0.04% | 331 |
|
|
2024
Q2 | $6.9M | Hold |
53,397
| – | – | 0.04% | 338 |
|
|
2024
Q1 | $6.53M | Buy |
53,397
+100
| +0.2% | +$12.2K | 0.04% | 348 |
|
|
2023
Q4 | $7.03M | Sell |
53,297
-100
| -0.2% | -$13.2K | 0.04% | 326 |
|
|
2023
Q3 | $6.61M | Sell |
53,397
-100
| -0.2% | -$12.4K | 0.04% | 319 |
|
|
2023
Q2 | $7.64M | Buy |
53,497
+500
| +0.9% | +$71.4K | 0.05% | 314 |
|
|
2023
Q1 | $7.76M | Buy |
52,997
+3,600
| +7% | +$527K | 0.05% | 307 |
|
|
2022
Q4 | $7.53M | Buy |
49,397
+200
| +0.4% | +$30.5K | 0.05% | 303 |
|
|
2022
Q3 | $6.4M | Buy |
49,197
+100
| +0.2% | +$13K | 0.05% | 314 |
|
|
2022
Q2 | $7.3M | Buy |
49,097
+3,300
| +7% | +$491K | 0.05% | 291 |
|
|
2022
Q1 | $7.58M | Buy |
45,797
+65
| +0.1% | +$10.8K | 0.04% | 308 |
|
|
2021
Q4 | $8.64M | Buy |
45,732
+200
| +0.4% | +$37.8K | 0.05% | 289 |
|
|
2021
Q3 | $7.7M | Sell |
45,532
-100
| -0.2% | -$16.9K | 0.04% | 298 |
|
|
2021
Q2 | $7.03M | Buy |
45,632
+100
| +0.2% | +$15.4K | 0.04% | 332 |
|
|
2021
Q1 | $6.83M | Sell |
45,532
-100
| -0.2% | -$15K | 0.04% | 320 |
|
|
2020
Q4 | $7M | Sell |
45,632
-600
| -1% | -$92.1K | 0.05% | 297 |
|
|
2020
Q3 | $6.7M | Hold |
46,232
| – | – | 0.05% | 266 |
|
|
2020
Q2 | $5.95M | Buy |
46,232
+4,804
| +12% | +$618K | 0.05% | 268 |
|
|
2020
Q1 | $4.95M | Sell |
41,428
-2,300
| -5% | -$275K | 0.05% | 241 |
|
|
2019
Q4 | $5.37M | Buy |
43,728
+300
| +0.7% | +$36.9K | 0.04% | 307 |
|
|
2019
Q3 | $5.4M | Buy |
43,428
+200
| +0.5% | +$24.8K | 0.05% | 281 |
|
|
2019
Q2 | $5.01M | Sell |
43,228
-8,900
| -17% | -$1.03M | 0.05% | 292 |
|
|
2019
Q1 | $5.44M | Buy |
52,128
+400
| +0.8% | +$41.7K | 0.04% | 312 |
|
|
2018
Q4 | $4.7M | Sell |
51,728
-2,100
| -4% | -$191K | 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% | +$17.1K | 0.04% | 350 |
|
|
2018
Q1 | $4.31M | Buy |
52,528
+200
| +0.4% | +$16.4K | 0.03% | 358 |
|
|
2017
Q4 | $4.79M | Sell |
52,328
-1,800
| -3% | -$165K | 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% | +$23.3K | 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% | +$29.9K | 0.04% | 358 |
|
|
2016
Q2 | $5.21M | Buy |
61,700
+400
| +0.7% | +$33.8K | 0.04% | 329 |
|
|
2016
Q1 | $4.23M | Buy |
+61,300
| New | +$4.23M | 0.03% | 368 |
|