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State of New Jersey Common Pension Fund A’s American States Water AWR Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.45M Hold
45,000
– – 0.01% 700
2013
Q4 		$1.29M Hold
45,000
– – 0.01% 727
2013
Q3 		$1.24M Hold
45,000
– – 0.01% 744
2013
Q2 		$1.21M Buy
+45,000
New +$1.21M 0.01% 743