STRS Ohio’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 | $648K | Buy |
+4,655
| New | +$648K | ﹤0.01% | 1093 |
|
|
2023
Q4 | – | Sell |
-128,546
| Closed | -$15.9M | – | 1914 |
|
|
2023
Q3 | $15.9M | Sell |
128,546
-79,146
| -38% | -$9.8M | 0.07% | 287 |
|
|
2023
Q2 | $29.6M | Sell |
207,692
-106,001
| -34% | -$15.1M | 0.13% | 196 |
|
|
2023
Q1 | $46M | Buy |
313,693
+20,797
| +7% | +$3.05M | 0.2% | 131 |
|
|
2022
Q4 | $44.6M | Buy |
292,896
+93,542
| +47% | +$14.3M | 0.2% | 133 |
|
|
2022
Q3 | $25.9M | Sell |
199,354
-25,398
| -11% | -$3.31M | 0.12% | 206 |
|
|
2022
Q2 | $33.4M | Sell |
224,752
-27,239
| -11% | -$4.05M | 0.15% | 174 |
|
|
2022
Q1 | $41.7M | Buy |
251,991
+236,929
| +1,573% | +$39.2M | 0.15% | 175 |
|
|
2021
Q4 | $2.84M | Buy |
15,062
+8,953
| +147% | +$1.69M | 0.01% | 606 |
|
|
2021
Q3 | $1.03M | Sell |
6,109
-1,270
| -17% | -$215K | ﹤0.01% | 1084 |
|
|
2021
Q2 | $1.14M | Sell |
7,379
-16,799
| -69% | -$2.59M | ﹤0.01% | 1090 |
|
|
2021
Q1 | $3.62M | Sell |
24,178
-1,927
| -7% | -$289K | 0.01% | 542 |
|
|
2020
Q4 | $4.01M | Buy |
26,105
+1,404
| +6% | +$215K | 0.02% | 526 |
|
|
2020
Q3 | $3.58M | Sell |
24,701
-3,678
| -13% | -$533K | 0.02% | 511 |
|
|
2020
Q2 | $3.65M | Buy |
28,379
+7,166
| +34% | +$922K | 0.02% | 484 |
|
|
2020
Q1 | $2.54M | Sell |
21,213
-19,397
| -48% | -$2.32M | 0.01% | 516 |
|
|
2019
Q4 | $4.99M | Buy |
40,610
+6,031
| +17% | +$741K | 0.02% | 471 |
|
|
2019
Q3 | $4.3M | Buy |
34,579
+767
| +2% | +$95.3K | 0.02% | 490 |
|
|
2019
Q2 | $3.92M | Sell |
33,812
-1,039
| -3% | -$121K | 0.02% | 500 |
|
|
2019
Q1 | $3.63M | Buy |
34,851
+15,908
| +84% | +$1.66M | 0.02% | 516 |
|
|
2018
Q4 | $1.72M | Sell |
18,943
-1,883
| -9% | -$171K | 0.01% | 654 |
|
|
2018
Q3 | $1.83M | Buy |
20,826
+336
| +2% | +$29.6K | 0.01% | 669 |
|
|
2018
Q2 | $1.75M | Sell |
20,490
-6,920
| -25% | -$591K | 0.01% | 689 |
|
|
2018
Q1 | $2.25M | Buy |
27,410
+957
| +4% | +$78.6K | 0.01% | 598 |
|
|
2017
Q4 | $2.42M | Sell |
26,453
-196
| -0.7% | -$17.9K | 0.01% | 593 |
|
|
2017
Q3 | $2.16M | Sell |
26,649
-215
| -0.8% | -$17.4K | 0.01% | 627 |
|
|
2017
Q2 | $2.09M | Sell |
26,864
-11,754
| -30% | -$916K | 0.01% | 616 |
|
|
2017
Q1 | $3M | Sell |
38,618
-2,991
| -7% | -$233K | 0.01% | 584 |
|
|
2016
Q4 | $3.01M | Sell |
41,609
-5,853
| -12% | -$423K | 0.01% | 591 |
|
|
2016
Q3 | $3.55M | Sell |
47,462
-5,876
| -11% | -$440K | 0.02% | 563 |
|
|
2016
Q2 | $4.51M | Sell |
53,338
-854
| -2% | -$72.2K | 0.02% | 506 |
|
|
2016
Q1 | $3.74M | Sell |
54,192
-3,361
| -6% | -$232K | 0.02% | 536 |
|
|
2015
Q4 | $3.44M | Sell |
57,553
-243,555
| -81% | -$14.5M | 0.02% | 554 |
|
|
2015
Q3 | $16.6M | Buy |
301,108
+12,072
| +4% | +$665K | 0.08% | 300 |
|
|
2015
Q2 | $14.1M | Buy |
289,036
+63,139
| +28% | +$3.07M | 0.06% | 344 |
|
|
2015
Q1 | $12.2M | Buy |
225,897
+219,495
| +3,429% | +$11.9M | 0.05% | 359 |
|
|
2014
Q4 | $341K | Sell |
6,402
-150,000
| -96% | -$7.99M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $7.54M | Sell |
156,402
-50,000
| -24% | -$2.41M | 0.03% | 440 |
|
|
2014
Q2 | $10.2M | Sell |
206,402
-181,800
| -47% | -$8.99M | 0.05% | 398 |
|
|
2014
Q1 | $17.6M | Sell |
388,202
-283,334
| -42% | -$12.9M | 0.08% | 307 |
|
|
2013
Q4 | $28.4M | Sell |
671,536
-647,866
| -49% | -$27.4M | 0.13% | 216 |
|
|
2013
Q3 | $54.5M | Buy |
1,319,402
+74,714
| +6% | +$3.08M | 0.24% | 121 |
|
|
2013
Q2 | $51.3M | Buy |
+1,244,688
| New | +$51.3M | 0.22% | 127 |
|