State of Tennessee, Department of Treasury’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$30.9K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $790K | Sell |
9,480
-3,390
| -26% | -$282K | ﹤0.01% | 1293 |
|
|
2024
Q2 | $934K | Sell |
12,870
-6,506
| -34% | -$472K | ﹤0.01% | 1200 |
|
|
2024
Q1 | $1.4M | Sell |
19,376
-2,448
| -11% | -$177K | 0.01% | 1001 |
|
|
2023
Q4 | $1.76M | Buy |
21,824
+516
| +2% | +$41.5K | 0.01% | 931 |
|
|
2023
Q3 | $1.68M | Buy |
21,308
+785
| +4% | +$61.8K | 0.01% | 840 |
|
|
2023
Q2 | $1.79M | Buy |
20,523
+534
| +3% | +$46.5K | 0.01% | 914 |
|
|
2023
Q1 | $1.78M | Sell |
19,989
-15,094
| -43% | -$1.34M | 0.01% | 877 |
|
|
2022
Q4 | $3.25M | Sell |
35,083
-2,044
| -6% | -$189K | 0.02% | 637 |
|
|
2022
Q3 | $2.89M | Buy |
37,127
+4,648
| +14% | +$362K | 0.01% | 664 |
|
|
2022
Q2 | $2.65M | Buy |
32,479
+2,440
| +8% | +$199K | 0.01% | 688 |
|
|
2022
Q1 | $2.67M | Buy |
30,039
+3,575
| +14% | +$318K | 0.01% | 766 |
|
|
2021
Q4 | $2.74M | Hold |
26,464
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $2.26M | Buy |
26,464
+2,482
| +10% | +$212K | 0.01% | 799 |
|
|
2021
Q2 | $1.91M | Buy |
23,982
+10,830
| +82% | +$862K | 0.01% | 911 |
|
|
2021
Q1 | $995K | Sell |
13,152
-387
| -3% | -$29.3K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $1.08M | Sell |
13,539
-6,233
| -32% | -$495K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $1.48M | Sell |
19,772
-3,437
| -15% | -$258K | 0.01% | 812 |
|
|
2020
Q2 | $1.83M | Sell |
23,209
-1,063
| -4% | -$83.6K | 0.01% | 751 |
|
|
2020
Q1 | $1.98M | Sell |
24,272
-5,479
| -18% | -$448K | 0.01% | 685 |
|
|
2019
Q4 | $2.58M | Sell |
29,751
-6,664
| -18% | -$577K | 0.01% | 725 |
|
|
2019
Q3 | $3.27M | Buy |
36,415
+6,591
| +22% | +$592K | 0.02% | 670 |
|
|
2019
Q2 | $2.24M | Buy |
29,824
+4,592
| +18% | +$346K | 0.01% | 763 |
|
|
2019
Q1 | $1.8M | Buy |
25,232
+1,952
| +8% | +$139K | 0.01% | 836 |
|
|
2018
Q4 | $1.56M | Buy |
23,280
+3,271
| +16% | +$219K | 0.01% | 837 |
|
|
2018
Q3 | $1.22M | Sell |
20,009
-5,253
| -21% | -$321K | 0.01% | 996 |
|
|
2018
Q2 | $1.44M | Sell |
25,262
-883
| -3% | -$50.5K | 0.01% | 917 |
|
|
2018
Q1 | $1.39M | Sell |
26,145
-2,746
| -10% | -$146K | 0.01% | 928 |
|
|
2017
Q4 | $1.67M | Sell |
28,891
-4,121
| -12% | -$239K | 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 | $1.56M | Buy |
35,099
+5,297
| +18% | +$235K | 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% | +$27.6K | 0.01% | 915 |
|
|
2015
Q4 | $1.22M | Buy |
+29,100
| New | +$1.22M | 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% | -$120K | 0.01% | 942 |
|
|
2014
Q3 | $1.02M | Hold |
33,400
| – | – | 0.01% | 922 |
|
|
2014
Q2 | $1.11M | Sell |
33,400
-1,500
| -4% | -$49.9K | 0.01% | 918 |
|
|
2014
Q1 | $1.13M | Sell |
34,900
-6,100
| -15% | -$197K | 0.01% | 954 |
|
|
2013
Q4 | $1.18M | Hold |
41,000
| – | – | 0.01% | 1025 |
|
|
2013
Q3 | $1.13M | Buy |
+41,000
| New | +$1.13M | 0.01% | 1036 |
|