State of Tennessee, Department of Treasury’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
89,678
+41,118
| +85% | +$5.72M | 0.04% | 316 |
|
|
2025
Q1 | $7.16M | Sell |
48,560
-1,339
| -3% | -$198K | 0.03% | 428 |
|
|
2024
Q4 | $6.21M | Sell |
49,899
-2,086
| -4% | -$260K | 0.02% | 489 |
|
|
2024
Q3 | $7.6M | Sell |
51,985
-22,907
| -31% | -$3.35M | 0.03% | 440 |
|
|
2024
Q2 | $9.67M | Sell |
74,892
-2,191
| -3% | -$283K | 0.04% | 377 |
|
|
2024
Q1 | $9.42M | Buy |
77,083
+20,760
| +37% | +$2.54M | 0.03% | 408 |
|
|
2023
Q4 | $7.43M | Sell |
56,323
-31,392
| -36% | -$4.14M | 0.03% | 426 |
|
|
2023
Q3 | $10.9M | Sell |
87,715
-507
| -0.6% | -$62.8K | 0.04% | 329 |
|
|
2023
Q2 | $12.6M | Hold |
88,222
| – | – | 0.05% | 270 |
|
|
2023
Q1 | $12.9M | Sell |
88,222
-29,634
| -25% | -$4.34M | 0.06% | 271 |
|
|
2022
Q4 | $18M | Buy |
117,856
+57,865
| +96% | +$8.82M | 0.08% | 232 |
|
|
2022
Q3 | $7.81M | Sell |
59,991
-175,599
| -75% | -$22.9M | 0.04% | 361 |
|
|
2022
Q2 | $35M | Sell |
235,590
-15,323
| -6% | -$2.28M | 0.16% | 138 |
|
|
2022
Q1 | $41.5M | Buy |
250,913
+167,959
| +202% | +$27.8M | 0.16% | 148 |
|
|
2021
Q4 | $15.7M | Sell |
82,954
-35,419
| -30% | -$6.69M | 0.06% | 269 |
|
|
2021
Q3 | $20M | Sell |
118,373
-146,923
| -55% | -$24.8M | 0.08% | 222 |
|
|
2021
Q2 | $40.9M | Sell |
265,296
-54,998
| -17% | -$8.48M | 0.16% | 149 |
|
|
2021
Q1 | $48M | Sell |
320,294
-8,327
| -3% | -$1.25M | 0.2% | 116 |
|
|
2020
Q4 | $50.4M | Sell |
328,621
-67,753
| -17% | -$10.4M | 0.21% | 104 |
|
|
2020
Q3 | $57.4M | Sell |
396,374
-43,413
| -10% | -$6.29M | 0.27% | 85 |
|
|
2020
Q2 | $56.6M | Sell |
439,787
-56,428
| -11% | -$7.26M | 0.28% | 82 |
|
|
2020
Q1 | $59.3M | Buy |
496,215
+453,148
| +1,052% | +$54.2M | 0.33% | 70 |
|
|
2019
Q4 | $5.29M | Sell |
43,067
-1,766
| -4% | -$217K | 0.02% | 496 |
|
|
2019
Q3 | $5.57M | Sell |
44,833
-16,493
| -27% | -$2.05M | 0.03% | 497 |
|
|
2019
Q2 | $7.11M | Buy |
61,326
+16,099
| +36% | +$1.87M | 0.04% | 410 |
|
|
2019
Q1 | $4.72M | Sell |
45,227
-1,574
| -3% | -$164K | 0.02% | 553 |
|
|
2018
Q4 | $4.25M | Buy |
46,801
+6,510
| +16% | +$591K | 0.02% | 534 |
|
|
2018
Q3 | $3.54M | Sell |
40,291
-2,583
| -6% | -$227K | 0.02% | 656 |
|
|
2018
Q2 | $3.66M | Hold |
42,874
| – | – | 0.02% | 633 |
|
|
2018
Q1 | $3.52M | Sell |
42,874
-3,270
| -7% | -$269K | 0.02% | 642 |
|
|
2017
Q4 | $4.22M | Sell |
46,144
-2,342
| -5% | -$214K | 0.02% | 616 |
|
|
2017
Q3 | $3.92M | Sell |
48,486
-251
| -0.5% | -$20.3K | 0.02% | 622 |
|
|
2017
Q2 | $3.8M | Buy |
48,737
+59
| +0.1% | +$4.6K | 0.02% | 634 |
|
|
2017
Q1 | $3.79M | Sell |
48,678
-6,863
| -12% | -$534K | 0.02% | 632 |
|
|
2016
Q4 | $4.02M | Sell |
55,541
-34,990
| -39% | -$2.53M | 0.02% | 605 |
|
|
2016
Q3 | $6.78M | Buy |
90,531
+1,998
| +2% | +$150K | 0.03% | 471 |
|
|
2016
Q2 | $7.48M | Sell |
88,533
-37,611
| -30% | -$3.18M | 0.04% | 411 |
|
|
2016
Q1 | $8.7M | Buy |
126,144
+72,951
| +137% | +$5.03M | 0.05% | 359 |
|
|
2015
Q4 | $3.18M | Sell |
53,193
-6,807
| -11% | -$407K | 0.02% | 579 |
|
|
2015
Q3 | $3.31M | Hold |
60,000
| – | – | 0.02% | 561 |
|
|
2015
Q2 | $2.92M | Sell |
60,000
-7,868
| -12% | -$383K | 0.02% | 632 |
|
|
2015
Q1 | $3.68M | Sell |
67,868
-9,732
| -13% | -$528K | 0.02% | 614 |
|
|
2014
Q4 | $4.14M | Sell |
77,600
-1,400
| -2% | -$74.6K | 0.02% | 547 |
|
|
2014
Q3 | $3.81M | Buy |
79,000
+6,900
| +10% | +$333K | 0.02% | 526 |
|
|
2014
Q2 | $3.57M | Sell |
72,100
-2,200
| -3% | -$109K | 0.02% | 549 |
|
|
2014
Q1 | $3.37M | Buy |
74,300
+7,143
| +11% | +$324K | 0.02% | 546 |
|
|
2013
Q4 | $2.84M | Sell |
67,157
-2,200
| -3% | -$93K | 0.02% | 664 |
|
|
2013
Q3 | $2.86M | Buy |
+69,357
| New | +$2.86M | 0.02% | 666 |
|