STRS Ohio’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 | $99.7K | Buy |
1,300
+200
| +18% | +$15.3K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $86.5K | Buy |
1,100
+400
| +57% | +$31.5K | ﹤0.01% | 1696 |
|
|
2024
Q4 | $54.4K | Sell |
700
-400
| -36% | -$31.1K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $91.6K | Buy |
1,100
+400
| +57% | +$33.3K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $50.8K | Sell |
700
-4,900
| -88% | -$356K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $404K | Sell |
5,600
-3,300
| -37% | -$238K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $715K | Sell |
8,900
-2,500
| -22% | -$201K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $896K | Sell |
11,400
-2,000
| -15% | -$157K | ﹤0.01% | 936 |
|
|
2023
Q2 | $1.17M | Buy |
13,400
+200
| +2% | +$17.4K | ﹤0.01% | 875 |
|
|
2023
Q1 | $1.17M | Buy |
13,200
+200
| +2% | +$17.8K | 0.01% | 869 |
|
|
2022
Q4 | $1.2M | Sell |
13,000
-1,800
| -12% | -$167K | 0.01% | 865 |
|
|
2022
Q3 | $1.15M | Sell |
14,800
-900
| -6% | -$70.1K | 0.01% | 821 |
|
|
2022
Q2 | $1.28M | Sell |
15,700
-300
| -2% | -$24.4K | 0.01% | 776 |
|
|
2022
Q1 | $1.42M | Buy |
16,000
+600
| +4% | +$53.4K | 0.01% | 859 |
|
|
2021
Q4 | $1.59M | Sell |
15,400
-700
| -4% | -$72.4K | 0.01% | 845 |
|
|
2021
Q3 | $1.38M | Sell |
16,100
-1,000
| -6% | -$85.5K | 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% | +$826K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $194K | Sell |
2,600
-40,100
| -94% | -$2.99M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $3.36M | Buy |
42,700
+4,200
| +11% | +$330K | 0.01% | 507 |
|
|
2020
Q1 | $3.15M | Sell |
38,500
-900
| -2% | -$73.5K | 0.02% | 479 |
|
|
2019
Q4 | $3.41M | Buy |
39,400
+3,500
| +10% | +$303K | 0.01% | 555 |
|
|
2019
Q3 | $3.23M | Buy |
35,900
+3,100
| +9% | +$278K | 0.01% | 545 |
|
|
2019
Q2 | $2.47M | Sell |
32,800
-700
| -2% | -$52.6K | 0.01% | 612 |
|
|
2019
Q1 | $2.39M | Sell |
33,500
-5,800
| -15% | -$413K | 0.01% | 614 |
|
|
2018
Q4 | $2.63M | Sell |
39,300
-11,000
| -22% | -$737K | 0.01% | 572 |
|
|
2018
Q3 | $3.08M | Sell |
50,300
-7,000
| -12% | -$428K | 0.01% | 560 |
|
|
2018
Q2 | $3.28M | Sell |
57,300
-9,700
| -14% | -$554K | 0.01% | 563 |
|
|
2018
Q1 | $3.56M | Sell |
67,000
-4,300
| -6% | -$228K | 0.02% | 540 |
|
|
2017
Q4 | $4.13M | Sell |
71,300
-3,300
| -4% | -$191K | 0.02% | 521 |
|
|
2017
Q3 | $3.67M | Buy |
74,600
+19,600
| +36% | +$965K | 0.02% | 539 |
|
|
2017
Q2 | $2.61M | Sell |
55,000
-5,000
| -8% | -$237K | 0.01% | 585 |
|
|
2017
Q1 | $2.66M | Hold |
60,000
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $2.73M | Sell |
60,000
-34,500
| -37% | -$1.57M | 0.01% | 602 |
|
|
2016
Q3 | $3.78M | Sell |
94,500
-5,900
| -6% | -$236K | 0.02% | 553 |
|
|
2016
Q2 | $4.4M | Buy |
100,400
+9,500
| +10% | +$416K | 0.02% | 516 |
|
|
2016
Q1 | $3.58M | Buy |
90,900
+3,000
| +3% | +$118K | 0.02% | 547 |
|
|
2015
Q4 | $3.69M | Sell |
87,900
-2,100
| -2% | -$88.1K | 0.02% | 547 |
|
|
2015
Q3 | $3.73M | Sell |
90,000
-23,600
| -21% | -$977K | 0.02% | 550 |
|
|
2015
Q2 | $4.25M | Hold |
113,600
| – | – | 0.02% | 546 |
|
|
2015
Q1 | $4.53M | Sell |
113,600
-6,900
| -6% | -$275K | 0.02% | 532 |
|
|
2014
Q4 | $4.54M | Sell |
120,500
-24,751
| -17% | -$932K | 0.02% | 529 |
|
|
2014
Q3 | $4.42M | Buy |
145,251
+23,151
| +19% | +$704K | 0.02% | 529 |
|
|
2014
Q2 | $4.06M | Buy |
+122,100
| New | +$4.06M | 0.02% | 550 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2013
Q3 | – | Sell |
-42,800
| Closed | -$1.15M | – | 1828 |
|
|
2013
Q2 | $1.15M | Buy |
+42,800
| New | +$1.15M | ﹤0.01% | 757 |
|