STRS Ohio’s American Water Works AWK Stock Holding History

STRS Ohio’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$648K	Buy
2025 Q2	$648K	Buy
2023 Q4	–	Sell
2023 Q3	$15.9M	Sell
2023 Q2	$29.6M	Sell
2023 Q1	$46M	Buy
2022 Q4	$44.6M	Buy
2022 Q3	$25.9M	Sell
2022 Q2	$33.4M	Sell
2022 Q1	$41.7M	Buy
2021 Q4	$2.84M	Buy
2021 Q3	$1.03M	Sell
2021 Q2	$1.14M	Sell
2021 Q1	$3.62M	Sell
2020 Q4	$4.01M	Buy
2020 Q3	$3.58M	Sell
2020 Q2	$3.65M	Buy
2020 Q1	$2.54M	Sell
2019 Q4	$4.99M	Buy
2019 Q3	$4.29M	Buy
2019 Q2	$3.92M	Sell
2019 Q1	$3.63M	Buy
2018 Q4	$1.72M	Sell
2018 Q3	$1.83M	Buy
2018 Q2	$1.75M	Sell
2018 Q1	$2.25M	Buy
2017 Q4	$2.42M	Sell
2017 Q3	$2.16M	Sell
2017 Q2	$2.09M	Sell
2017 Q1	$3M	Sell
2016 Q4	$3.01M	Sell
2016 Q3	$3.55M	Sell
2016 Q2	$4.51M	Sell
2016 Q1	$3.73M	Sell
2015 Q4	$3.44M	Sell
2015 Q3	$16.6M	Buy
2015 Q2	$14.1M	Buy
2015 Q1	$12.2M	Buy
2014 Q4	$341K	Sell
2014 Q3	$7.54M	Sell
2014 Q2	$10.2M	Sell
2014 Q1	$17.6M	Sell
2013 Q4	$28.4M	Sell
2013 Q3	$54.5M	Buy
2013 Q2	$51.3M	Buy