State of Tennessee, Department of Treasury’s American States Water AWR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.64M	Hold	21,715	–	–	0.01%	1017
2025 Q4	$1.58M	Buy	21,715 +8,421	+63%	+$620K	0.01%	1023
2025 Q3	$975K	Buy	13,294 +4,211	+46%	+$313K	﹤0.01%	1209
2025 Q2	$696K	Hold	9,083	–	–	﹤0.01%	1291
2025 Q1	$715K	Hold	9,083	–	–	﹤0.01%	1270
2024 Q4	$706K	Sell	9,083 -397	-4%	-$33.1K	﹤0.01%	1326
2024 Q3	$790K	Sell	9,480 -3,390	-26%	-$273K	﹤0.01%	1293
2024 Q2	$934K	Sell	12,870 -6,506	-34%	-$469K	﹤0.01%	1200
2024 Q1	$1.4M	Sell	19,376 -2,448	-11%	-$183K	0.01%	1001
2023 Q4	$1.76M	Buy	21,824 +516	+2%	+$41.3K	0.01%	931
2023 Q3	$1.68M	Buy	21,308 +785	+4%	+$66.9K	0.01%	840
2023 Q2	$1.79M	Buy	20,523 +534	+3%	+$47.8K	0.01%	914
2023 Q1	$1.78M	Sell	19,989 -15,094	-43%	-$1.38M	0.01%	877
2022 Q4	$3.25M	Sell	35,083 -2,044	-6%	-$186K	0.02%	637
2022 Q3	$2.89M	Buy	37,127 +4,648	+14%	+$395K	0.01%	664
2022 Q2	$2.65M	Buy	32,479 +2,440	+8%	+$196K	0.01%	688
2022 Q1	$2.67M	Buy	30,039 +3,575	+14%	+$319K	0.01%	766
2021 Q4	$2.74M	Hold	26,464	–	–	0.01%	764
2021 Q3	$2.26M	Buy	26,464 +2,482	+10%	+$218K	0.01%	799
2021 Q2	$1.91M	Buy	23,982 +10,830	+82%	+$861K	0.01%	911
2021 Q1	$995K	Sell	13,152 -387	-3%	-$29.8K	﹤0.01%	1121
2020 Q4	$1.08M	Sell	13,539 -6,233	-32%	-$477K	﹤0.01%	1032
2020 Q3	$1.48M	Sell	19,772 -3,437	-15%	-$264K	0.01%	812
2020 Q2	$1.82M	Sell	23,209 -1,063	-4%	-$84.7K	0.01%	751
2020 Q1	$1.98M	Sell	24,272 -5,479	-18%	-$470K	0.01%	685
2019 Q4	$2.58M	Sell	29,751 -6,664	-18%	-$590K	0.01%	725
2019 Q3	$3.27M	Buy	36,415 +6,591	+22%	+$553K	0.02%	670
2019 Q2	$2.24M	Buy	29,824 +4,592	+18%	+$331K	0.01%	763
2019 Q1	$1.8M	Buy	25,232 +1,952	+8%	+$134K	0.01%	836
2018 Q4	$1.56M	Buy	23,280 +3,271	+16%	+$210K	0.01%	837
2018 Q3	$1.22M	Sell	20,009 -5,253	-21%	-$316K	0.01%	996
2018 Q2	$1.44M	Sell	25,262 -883	-3%	-$49K	0.01%	917
2018 Q1	$1.39M	Sell	26,145 -2,746	-10%	-$149K	0.01%	928
2017 Q4	$1.67M	Sell	28,891 -4,121	-12%	-$226K	0.01%	907
2017 Q3	$1.63M	Sell	33,012 -2,087	-6%	-$103K	0.01%	918
2017 Q2	$1.66M	Hold	35,099	–	–	0.01%	925
2017 Q1	$1.55M	Buy	35,099 +5,297	+18%	+$232K	0.01%	964
2016 Q4	$1.36M	Hold	29,802	–	–	0.01%	991
2016 Q3	$1.19M	Hold	29,802	–	–	0.01%	972
2016 Q2	$1.31M	Hold	29,802	–	–	0.01%	904
2016 Q1	$1.17M	Buy	29,802 +702	+2%	+$29.7K	0.01%	915
2015 Q4	$1.22M	Buy	+29,100	New	+$1.21M	0.01%	881
2015 Q3	–	Sell	-30,200	Closed	-$1.13M	–	902
2015 Q2	$1.13M	Hold	30,200	–	–	0.01%	960
2015 Q1	$1.21M	Hold	30,200	–	–	0.01%	952
2014 Q4	$1.14M	Sell	30,200 -3,200	-10%	-$110K	0.01%	942
2014 Q3	$1.02M	Hold	33,400	–	–	0.01%	922
2014 Q2	$1.11M	Sell	33,400 -1,500	-4%	-$46K	0.01%	918
2014 Q1	$1.13M	Sell	34,900 -6,100	-15%	-$179K	0.01%	954
2013 Q4	$1.18M	Hold	41,000	–	–	0.01%	1025
2013 Q3	$1.13M	Buy	+41,000	New	+$1.17M	0.01%	1036

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's AWR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its American States Water (AWR) position steady in Q1 2026 at 21,715 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1017.

State of Tennessee, Department of Treasury first reported a position in AWR in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.27M in Q3 2019. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

State of Tennessee, Department of Treasury held 21,715 shares of American States Water worth $1.64M as of Q1 2026.
State of Tennessee, Department of Treasury left its American States Water share count unchanged in Q1 2026.
American States Water made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1017 holding.
State of Tennessee, Department of Treasury first reported a position in American States Water in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's American States Water position peaked at $3.27M in Q3 2019.
377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.