State of New Jersey Common Pension Fund D’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.16M | Buy |
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|
2025
Q3 | $2.09M | Buy |
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|
2025
Q2 | $1.85M | Sell |
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|
2025
Q1 | $2.01M | Buy |
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|
2024
Q4 | $1.92M | Buy |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $1.9M | Sell |
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|
2024
Q1 | $2.8M | Buy |
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|
2023
Q4 | $2.52M | Buy |
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|
2023
Q3 | $2.32M | Buy |
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|
2023
Q2 | $2.35M | Buy |
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|
2023
Q1 | $2.11M | Hold |
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|
2022
Q4 | $2.2M | Sell |
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|
2022
Q3 | $2.28M | Hold |
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|
2022
Q2 | $2.38M | Hold |
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|
2022
Q1 | $2.6M | Hold |
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|
2021
Q4 | $3.02M | Hold |
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|
2021
Q3 | $2.5M | Sell |
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|
2021
Q2 | $2.58M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $997K | Sell |
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|
2014
Q4 | $1.7M | Hold |
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|
2014
Q3 | $1.37M | Hold |
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|
2014
Q2 | $1.5M | Buy |
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