STRS Ohio’s American States Water AWR Stock Holding History

STRS Ohio’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
2025 Q3	–	Sell	-1,300	Closed	-$99.7K	–	2197
2025 Q2	$99.7K	Buy	1,300 +200	+18%	+$15.7K	﹤0.01%	1862
2025 Q1	$86.5K	Buy	1,100 +400	+57%	+$30.1K	﹤0.01%	1696
2024 Q4	$54.4K	Sell	700 -400	-36%	-$33.3K	﹤0.01%	1720
2024 Q3	$91.6K	Buy	1,100 +400	+57%	+$32.3K	﹤0.01%	1720
2024 Q2	$50.8K	Sell	700 -4,900	-88%	-$354K	﹤0.01%	1796
2024 Q1	$404K	Sell	5,600 -3,300	-37%	-$246K	﹤0.01%	1345
2023 Q4	$715K	Sell	8,900 -2,500	-22%	-$200K	﹤0.01%	1039
2023 Q3	$896K	Sell	11,400 -2,000	-15%	-$170K	﹤0.01%	936
2023 Q2	$1.17M	Buy	13,400 +200	+2%	+$17.9K	﹤0.01%	875
2023 Q1	$1.17M	Buy	13,200 +200	+2%	+$18.3K	0.01%	869
2022 Q4	$1.2M	Sell	13,000 -1,800	-12%	-$164K	0.01%	865
2022 Q3	$1.15M	Sell	14,800 -900	-6%	-$76.4K	0.01%	821
2022 Q2	$1.28M	Sell	15,700 -300	-2%	-$24.1K	0.01%	776
2022 Q1	$1.42M	Buy	16,000 +600	+4%	+$53.5K	0.01%	859
2021 Q4	$1.59M	Sell	15,400 -700	-4%	-$65.9K	0.01%	845
2021 Q3	$1.38M	Sell	16,100 -1,000	-6%	-$87.9K	0.01%	906
2021 Q2	$1.36M	Buy	17,100 +4,100	+32%	+$326K	﹤0.01%	969
2021 Q1	$983K	Hold	13,000	–	–	﹤0.01%	1180
2020 Q4	$1.03M	Buy	13,000 +10,400	+400%	+$796K	﹤0.01%	1035
2020 Q3	$194K	Sell	2,600 -40,100	-94%	-$3.08M	﹤0.01%	1685
2020 Q2	$3.36M	Buy	42,700 +4,200	+11%	+$335K	0.01%	507
2020 Q1	$3.15M	Sell	38,500 -900	-2%	-$77.2K	0.02%	479
2019 Q4	$3.41M	Buy	39,400 +3,500	+10%	+$310K	0.01%	555
2019 Q3	$3.23M	Buy	35,900 +3,100	+9%	+$260K	0.01%	545
2019 Q2	$2.47M	Sell	32,800 -700	-2%	-$50.4K	0.01%	612
2019 Q1	$2.39M	Sell	33,500 -5,800	-15%	-$397K	0.01%	614
2018 Q4	$2.63M	Sell	39,300 -11,000	-22%	-$706K	0.01%	572
2018 Q3	$3.08M	Sell	50,300 -7,000	-12%	-$420K	0.01%	560
2018 Q2	$3.27M	Sell	57,300 -9,700	-14%	-$538K	0.01%	563
2018 Q1	$3.56M	Sell	67,000 -4,300	-6%	-$233K	0.02%	540
2017 Q4	$4.13M	Sell	71,300 -3,300	-4%	-$181K	0.02%	521
2017 Q3	$3.67M	Buy	74,600 +19,600	+36%	+$968K	0.02%	539
2017 Q2	$2.61M	Sell	55,000 -5,000	-8%	-$230K	0.01%	585
2017 Q1	$2.66M	Hold	60,000	–	–	0.01%	603
2016 Q4	$2.73M	Sell	60,000 -34,500	-37%	-$1.44M	0.01%	602
2016 Q3	$3.78M	Sell	94,500 -5,900	-6%	-$244K	0.02%	553
2016 Q2	$4.4M	Buy	100,400 +9,500	+10%	+$383K	0.02%	516
2016 Q1	$3.58M	Buy	90,900 +3,000	+3%	+$127K	0.02%	547
2015 Q4	$3.69M	Sell	87,900 -2,100	-2%	-$87K	0.02%	547
2015 Q3	$3.73M	Sell	90,000 -23,600	-21%	-$911K	0.02%	550
2015 Q2	$4.25M	Hold	113,600	–	–	0.02%	546
2015 Q1	$4.53M	Sell	113,600 -6,900	-6%	-$274K	0.02%	532
2014 Q4	$4.54M	Sell	120,500 -24,751	-17%	-$851K	0.02%	529
2014 Q3	$4.42M	Buy	145,251 +23,151	+19%	+$728K	0.02%	529
2014 Q2	$4.06M	Buy	+122,100	New	+$3.74M	0.02%	550
2013 Q3	–	Sell	-42,800	Closed	-$1.22M	–	1828
2013 Q2	$1.15M	Buy	+42,800	New	+$1.17M	﹤0.01%	757

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

STRS Ohio's AWR Position: Q3 2025 in Review

STRS Ohio sold out of American States Water (AWR) in Q3 2025, closing a stake of 1,300 shares — an estimated $99.7K sold.

STRS Ohio first reported a position in AWR in Q2 2013 and held it in 46 quarters. The position peaked at $4.54M in Q4 2014. 367 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

STRS Ohio reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
STRS Ohio sold 1,300 American States Water shares in Q3 2025, an estimated $99.7K.
STRS Ohio first reported a position in American States Water in Q2 2013 and held it in 46 quarters.
STRS Ohio's American States Water position peaked at $4.54M in Q4 2014.
367 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.