State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Hold |
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|
2025
Q1 | $9.44M | Sell |
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|
2024
Q4 | $8.26M | Hold |
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|
2024
Q3 | $9.7M | Buy |
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|
2024
Q2 | $8.15M | Sell |
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|
2024
Q1 | $11.5M | Sell |
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|
2023
Q4 | $13.7M | Hold |
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|
2023
Q3 | $12.9M | Buy |
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|
2023
Q2 | $14.7M | Hold |
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|
2023
Q1 | $15M | Sell |
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|
2022
Q4 | $15.8M | Buy |
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|
2022
Q3 | $13.3M | Hold |
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|
2022
Q2 | $15.2M | Hold |
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|
2022
Q1 | $16.9M | Sell |
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|
2021
Q4 | $19.5M | Buy |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $15.3M | Sell |
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|
2021
Q1 | $17M | Sell |
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|
2020
Q4 | $18.1M | Sell |
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|
2020
Q3 | $18.2M | Sell |
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|
2020
Q2 | $16.8M | Sell |
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|
2020
Q1 | $17M | Hold |
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|
2019
Q4 | $17.5M | Sell |
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|
2019
Q3 | $19.1M | Buy |
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|
2019
Q2 | $1.74M | Hold |
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|
2019
Q1 | $1.56M | Hold |
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|
2018
Q4 | $1.36M | Hold |
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|
2018
Q3 | $1.32M | Hold |
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|
2018
Q2 | $1.28M | Hold |
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|
2018
Q1 | $1.23M | Hold |
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|
2017
Q4 | $1.37M | Hold |
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|
2017
Q3 | $1.21M | Hold |
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|
2017
Q2 | $1.17M | Hold |
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|
2017
Q1 | $1.17M | Hold |
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|
2016
Q4 | $1.08M | Hold |
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|
2016
Q3 | $1.12M | Hold |
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|
2016
Q2 | $1.27M | Hold |
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|
2016
Q1 | $1.03M | Hold |
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|
2015
Q4 | $896K | Hold |
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|
2015
Q3 | $826K | Hold |
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|
2015
Q2 | $729K | Hold |
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|
2015
Q1 | $813K | Sell |
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|
2014
Q4 | $1.6M | Hold |
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|
2014
Q3 | $1.45M | Hold |
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|
2014
Q2 | $1.48M | Buy |
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