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State of New Jersey Common Pension Fund A’s American Water Works AWK Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.36M Hold
30,000
– – 0.01% 711
2013
Q4 		$1.27M Hold
30,000
– – 0.01% 729
2013
Q3 		$1.24M Hold
30,000
– – 0.01% 745
2013
Q2 		$1.24M Buy
+30,000
New +$1.24M 0.01% 737