State of New Jersey Common Pension Fund D’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Hold |
63,995
| – | – | 0.03% | 379 |
|
|
2025
Q1 | $9.44M | Sell |
63,995
-2,354
| -4% | -$347K | 0.04% | 357 |
|
|
2024
Q4 | $8.26M | Hold |
66,349
| – | – | 0.03% | 412 |
|
|
2024
Q3 | $9.7M | Buy |
66,349
+3,237
| +5% | +$473K | 0.04% | 376 |
|
|
2024
Q2 | $8.15M | Sell |
63,112
-31,388
| -33% | -$4.05M | 0.04% | 397 |
|
|
2024
Q1 | $11.5M | Sell |
94,500
-9,531
| -9% | -$1.16M | 0.03% | 429 |
|
|
2023
Q4 | $13.7M | Hold |
104,031
| – | – | 0.05% | 360 |
|
|
2023
Q3 | $12.9M | Buy |
104,031
+1,351
| +1% | +$167K | 0.05% | 357 |
|
|
2023
Q2 | $14.7M | Hold |
102,680
| – | – | 0.05% | 352 |
|
|
2023
Q1 | $15M | Sell |
102,680
-922
| -0.9% | -$135K | 0.05% | 345 |
|
|
2022
Q4 | $15.8M | Buy |
103,602
+1,464
| +1% | +$223K | 0.06% | 318 |
|
|
2022
Q3 | $13.3M | Hold |
102,138
| – | – | 0.05% | 328 |
|
|
2022
Q2 | $15.2M | Hold |
102,138
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $16.9M | Sell |
102,138
-1,028
| -1% | -$170K | 0.05% | 337 |
|
|
2021
Q4 | $19.5M | Buy |
103,166
+2,094
| +2% | +$395K | 0.06% | 314 |
|
|
2021
Q3 | $17.1M | Buy |
101,072
+2,053
| +2% | +$347K | 0.05% | 333 |
|
|
2021
Q2 | $15.3M | Sell |
99,019
-14,494
| -13% | -$2.23M | 0.05% | 359 |
|
|
2021
Q1 | $17M | Sell |
113,513
-4,500
| -4% | -$675K | 0.06% | 313 |
|
|
2020
Q4 | $18.1M | Sell |
118,013
-7,552
| -6% | -$1.16M | 0.06% | 294 |
|
|
2020
Q3 | $18.2M | Sell |
125,565
-4,756
| -4% | -$689K | 0.07% | 251 |
|
|
2020
Q2 | $16.8M | Sell |
130,321
-11,841
| -8% | -$1.52M | 0.07% | 271 |
|
|
2020
Q1 | $17M | Hold |
142,162
| – | – | 0.08% | 225 |
|
|
2019
Q4 | $17.5M | Sell |
142,162
-11,538
| -8% | -$1.42M | 0.07% | 288 |
|
|
2019
Q3 | $19.1M | Buy |
153,700
+138,700
| +925% | +$17.2M | 0.07% | 273 |
|
|
2019
Q2 | $1.74M | Hold |
15,000
| – | – | 0.01% | 758 |
|
|
2019
Q1 | $1.56M | Hold |
15,000
| – | – | 0.01% | 770 |
|
|
2018
Q4 | $1.36M | Hold |
15,000
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $1.32M | Hold |
15,000
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $1.28M | Hold |
15,000
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.23M | Hold |
15,000
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $1.37M | Hold |
15,000
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $1.21M | Hold |
15,000
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $1.17M | Hold |
15,000
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $1.17M | Hold |
15,000
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $1.09M | Hold |
15,000
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $1.12M | Hold |
15,000
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $1.27M | Hold |
15,000
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $1.03M | Hold |
15,000
| – | – | ﹤0.01% | 808 |
|
|
2015
Q4 | $896K | Hold |
15,000
| – | – | ﹤0.01% | 857 |
|
|
2015
Q3 | $826K | Hold |
15,000
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $729K | Hold |
15,000
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $813K | Sell |
15,000
-15,000
| -50% | -$813K | ﹤0.01% | 867 |
|
|
2014
Q4 | $1.6M | Hold |
30,000
| – | – | 0.01% | 817 |
|
|
2014
Q3 | $1.45M | Hold |
30,000
| – | – | 0.01% | 788 |
|
|
2014
Q2 | $1.48M | Buy |
+30,000
| New | +$1.48M | 0.01% | 780 |
|