State of Wisconsin Investment Board’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 | $14.4M | Sell |
103,330
-6,837
| -6% | -$951K | 0.04% | 465 |
|
|
2025
Q1 | $16.3M | Buy |
110,167
+892
| +0.8% | +$132K | 0.04% | 387 |
|
|
2024
Q4 | $13.6M | Sell |
109,275
-3,680
| -3% | -$458K | 0.03% | 482 |
|
|
2024
Q3 | $16.5M | Buy |
112,955
+6,310
| +6% | +$923K | 0.04% | 416 |
|
|
2024
Q2 | $13.8M | Sell |
106,645
-1,044
| -1% | -$135K | 0.04% | 444 |
|
|
2024
Q1 | $13.2M | Buy |
107,689
+3,192
| +3% | +$390K | 0.03% | 484 |
|
|
2023
Q4 | $13.8M | Buy |
104,497
+931
| +0.9% | +$123K | 0.04% | 448 |
|
|
2023
Q3 | $12.8M | Sell |
103,566
-2,024
| -2% | -$251K | 0.04% | 445 |
|
|
2023
Q2 | $15.1M | Buy |
105,590
+3,374
| +3% | +$482K | 0.04% | 432 |
|
|
2023
Q1 | $15M | Sell |
102,216
-1,833
| -2% | -$269K | 0.04% | 417 |
|
|
2022
Q4 | $15.9M | Sell |
104,049
-12,318
| -11% | -$1.88M | 0.05% | 381 |
|
|
2022
Q3 | $15.1M | Sell |
116,367
-23,517
| -17% | -$3.06M | 0.05% | 394 |
|
|
2022
Q2 | $20.8M | Buy |
139,884
+4,603
| +3% | +$685K | 0.05% | 348 |
|
|
2022
Q1 | $22.4M | Buy |
135,281
+1,380
| +1% | +$228K | 0.05% | 395 |
|
|
2021
Q4 | $25.3M | Sell |
133,901
-3,034
| -2% | -$573K | 0.05% | 401 |
|
|
2021
Q3 | $23.1M | Buy |
136,935
+7,006
| +5% | +$1.18M | 0.05% | 417 |
|
|
2021
Q2 | $20M | Sell |
129,929
-1,703
| -1% | -$262K | 0.04% | 467 |
|
|
2021
Q1 | $19.7M | Buy |
131,632
+4,389
| +3% | +$658K | 0.04% | 447 |
|
|
2020
Q4 | $19.5M | Sell |
127,243
-9,090
| -7% | -$1.4M | 0.05% | 415 |
|
|
2020
Q3 | $19.8M | Buy |
136,333
+130
| +0.1% | +$18.8K | 0.05% | 378 |
|
|
2020
Q2 | $17.5M | Buy |
136,203
+7,790
| +6% | +$1M | 0.05% | 384 |
|
|
2020
Q1 | $15.4M | Sell |
128,413
-41,388
| -24% | -$4.95M | 0.05% | 378 |
|
|
2019
Q4 | $20.9M | Sell |
169,801
-7,112
| -4% | -$874K | 0.05% | 379 |
|
|
2019
Q3 | $22M | Sell |
176,913
-31,524
| -15% | -$3.92M | 0.06% | 332 |
|
|
2019
Q2 | $24.2M | Buy |
208,437
+11,112
| +6% | +$1.29M | 0.07% | 307 |
|
|
2019
Q1 | $20.6M | Buy |
197,325
+9,960
| +5% | +$1.04M | 0.06% | 353 |
|
|
2018
Q4 | $17M | Buy |
187,365
+24,280
| +15% | +$2.2M | 0.06% | 359 |
|
|
2018
Q3 | $14.3M | Sell |
163,085
-11,604
| -7% | -$1.02M | 0.04% | 471 |
|
|
2018
Q2 | $14.9M | Buy |
174,689
+10,250
| +6% | +$875K | 0.04% | 459 |
|
|
2018
Q1 | $13.5M | Buy |
164,439
+77,860
| +90% | +$6.39M | 0.04% | 489 |
|
|
2017
Q4 | $7.92M | Sell |
86,579
-1,728
| -2% | -$158K | 0.02% | 731 |
|
|
2017
Q3 | $7.15M | Sell |
88,307
-4,124
| -4% | -$334K | 0.02% | 739 |
|
|
2017
Q2 | $7.21M | Buy |
92,431
+44,620
| +93% | +$3.48M | 0.02% | 707 |
|
|
2017
Q1 | $3.72M | Buy |
47,811
+19,766
| +70% | +$1.54M | 0.01% | 832 |
|
|
2016
Q4 | $2.03M | Sell |
28,045
-17,595
| -39% | -$1.27M | 0.01% | 1036 |
|
|
2016
Q3 | $3.42M | Sell |
45,640
-4,600
| -9% | -$344K | 0.01% | 905 |
|
|
2016
Q2 | $4.25M | Sell |
50,240
-2,210
| -4% | -$187K | 0.02% | 807 |
|
|
2016
Q1 | $3.62M | Buy |
52,450
+4,670
| +10% | +$322K | 0.01% | 875 |
|
|
2015
Q4 | $2.86M | Sell |
47,780
-19,720
| -29% | -$1.18M | 0.01% | 980 |
|
|
2015
Q3 | $3.72M | Buy |
67,500
+22,359
| +50% | +$1.23M | 0.01% | 881 |
|
|
2015
Q2 | $2.2M | Buy |
45,141
+2,210
| +5% | +$107K | 0.01% | 1161 |
|
|
2015
Q1 | $2.33M | Sell |
42,931
-3,720
| -8% | -$202K | 0.01% | 1120 |
|
|
2014
Q4 | $2.49M | Buy |
46,651
+22,970
| +97% | +$1.22M | 0.01% | 1103 |
|
|
2014
Q3 | $1.14M | Sell |
23,681
-90,920
| -79% | -$4.38M | ﹤0.01% | 1257 |
|
|
2014
Q2 | $5.67M | Sell |
114,601
-12,420
| -10% | -$614K | 0.02% | 767 |
|
|
2014
Q1 | $5.77M | Buy |
127,021
+140
| +0.1% | +$6.36K | 0.02% | 764 |
|
|
2013
Q4 | $5.36M | Sell |
126,881
-3,780
| -3% | -$160K | 0.02% | 767 |
|
|
2013
Q3 | $5.39M | Buy |
130,661
+13,870
| +12% | +$573K | 0.02% | 750 |
|
|
2013
Q2 | $4.82M | Buy |
+116,791
| New | +$4.82M | 0.02% | 782 |
|