State of New Jersey Common Pension Fund D’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
24,076
-1,516
| -6% | -$116K | 0.01% | 1333 |
|
|
2025
Q1 | $2.01M | Buy |
25,592
+951
| +4% | +$74.8K | 0.01% | 955 |
|
|
2024
Q4 | $1.92M | Buy |
24,641
+110
| +0.4% | +$8.55K | 0.01% | 1355 |
|
|
2024
Q3 | $2.04M | Sell |
24,531
-1,641
| -6% | -$137K | 0.01% | 1176 |
|
|
2024
Q2 | $1.9M | Sell |
26,172
-12,530
| -32% | -$909K | 0.01% | 1146 |
|
|
2024
Q1 | $2.8M | Buy |
38,702
+7,374
| +24% | +$533K | 0.01% | 1337 |
|
|
2023
Q4 | $2.52M | Buy |
31,328
+1,807
| +6% | +$145K | 0.01% | 1433 |
|
|
2023
Q3 | $2.32M | Buy |
29,521
+2,547
| +9% | +$200K | 0.01% | 1291 |
|
|
2023
Q2 | $2.35M | Buy |
26,974
+3,230
| +14% | +$281K | 0.01% | 1473 |
|
|
2023
Q1 | $2.11M | Hold |
23,744
| – | – | 0.01% | 1399 |
|
|
2022
Q4 | $2.2M | Sell |
23,744
-5,480
| -19% | -$507K | 0.01% | 1318 |
|
|
2022
Q3 | $2.28M | Hold |
29,224
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $2.38M | Hold |
29,224
| – | – | 0.01% | 1076 |
|
|
2022
Q1 | $2.6M | Hold |
29,224
| – | – | 0.01% | 1266 |
|
|
2021
Q4 | $3.02M | Hold |
29,224
| – | – | 0.01% | 1073 |
|
|
2021
Q3 | $2.5M | Sell |
29,224
-3,209
| -10% | -$274K | 0.01% | 1525 |
|
|
2021
Q2 | $2.58M | Buy |
+32,433
| New | +$2.58M | 0.01% | 1316 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$997K | – | 933 |
|
|
2015
Q1 | $997K | Sell |
25,000
-20,000
| -44% | -$798K | ﹤0.01% | 850 |
|
|
2014
Q4 | $1.7M | Hold |
45,000
| – | – | 0.01% | 801 |
|
|
2014
Q3 | $1.37M | Hold |
45,000
| – | – | 0.01% | 792 |
|
|
2014
Q2 | $1.5M | Buy |
+45,000
| New | +$1.5M | 0.01% | 779 |
|