Teacher Retirement System of Texas’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 | $4.12M | Buy |
29,614
+1,123
| +4% | +$156K | 0.02% | 613 |
|
|
2025
Q1 | $4.2M | Buy |
28,491
+26,668
| +1,463% | +$3.93M | 0.02% | 591 |
|
|
2024
Q4 | $227K | Buy |
+1,823
| New | +$227K | ﹤0.01% | 1449 |
|
|
2024
Q3 | – | Sell |
-3,787
| Closed | -$489K | – | 1505 |
|
|
2024
Q2 | $489K | Sell |
3,787
-1,163
| -23% | -$150K | ﹤0.01% | 1198 |
|
|
2024
Q1 | $605K | Sell |
4,950
-3,997
| -45% | -$489K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $1.18M | Sell |
8,947
-6,134
| -41% | -$810K | 0.01% | 898 |
|
|
2023
Q3 | $1.87M | Buy |
15,081
+364
| +2% | +$45.1K | 0.01% | 737 |
|
|
2023
Q2 | $2.1M | Sell |
14,717
-5,507
| -27% | -$786K | 0.01% | 670 |
|
|
2023
Q1 | $2.96M | Buy |
20,224
+108
| +0.5% | +$15.8K | 0.02% | 579 |
|
|
2022
Q4 | $3.07M | Sell |
20,116
-6,076
| -23% | -$926K | 0.02% | 536 |
|
|
2022
Q3 | $3.41M | Sell |
26,192
-5,800
| -18% | -$755K | 0.02% | 507 |
|
|
2022
Q2 | $4.76M | Sell |
31,992
-8,100
| -20% | -$1.2M | 0.03% | 434 |
|
|
2022
Q1 | $6.64M | Buy |
40,092
+5,089
| +15% | +$842K | 0.03% | 450 |
|
|
2021
Q4 | $6.61M | Buy |
35,003
+6,090
| +21% | +$1.15M | 0.03% | 468 |
|
|
2021
Q3 | $4.89M | Buy |
28,913
+4,693
| +19% | +$793K | 0.03% | 505 |
|
|
2021
Q2 | $3.73M | Sell |
24,220
-37,500
| -61% | -$5.78M | 0.02% | 564 |
|
|
2021
Q1 | $9.25M | Buy |
61,720
+43,613
| +241% | +$6.54M | 0.05% | 355 |
|
|
2020
Q4 | $2.78M | Sell |
18,107
-26,037
| -59% | -$4M | 0.02% | 542 |
|
|
2020
Q3 | $6.4M | Buy |
44,144
+3,003
| +7% | +$435K | 0.04% | 393 |
|
|
2020
Q2 | $5.29M | Buy |
41,141
+6,808
| +20% | +$876K | 0.04% | 386 |
|
|
2020
Q1 | $4.11M | Buy |
34,333
+20,063
| +141% | +$2.4M | 0.04% | 376 |
|
|
2019
Q4 | $1.75M | Hold |
14,270
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $1.77M | Sell |
14,270
-1,763
| -11% | -$219K | 0.02% | 476 |
|
|
2019
Q2 | $1.86M | Hold |
16,033
| – | – | 0.02% | 467 |
|
|
2019
Q1 | $1.67M | Buy |
16,033
+5,411
| +51% | +$564K | 0.01% | 457 |
|
|
2018
Q4 | $964K | Sell |
10,622
-95,248
| -90% | -$8.64M | 0.01% | 453 |
|
|
2018
Q3 | $9.31M | Sell |
105,870
-57,603
| -35% | -$5.07M | 0.07% | 324 |
|
|
2018
Q2 | $14M | Sell |
163,473
-5,736
| -3% | -$490K | 0.09% | 280 |
|
|
2018
Q1 | $13.9M | Buy |
169,209
+91,851
| +119% | +$7.54M | 0.09% | 270 |
|
|
2017
Q4 | $7.08M | Buy |
77,358
+46,248
| +149% | +$4.23M | 0.05% | 367 |
|
|
2017
Q3 | $2.52M | Buy |
31,110
+553
| +2% | +$44.7K | 0.02% | 500 |
|
|
2017
Q2 | $2.38M | Sell |
30,557
-38,154
| -56% | -$2.97M | 0.02% | 435 |
|
|
2017
Q1 | $5.34M | Buy |
68,711
+18,756
| +38% | +$1.46M | 0.04% | 328 |
|
|
2016
Q4 | $3.62M | Sell |
49,955
-5,054
| -9% | -$366K | 0.03% | 397 |
|
|
2016
Q3 | $4.12M | Buy |
55,009
+10,635
| +24% | +$796K | 0.03% | 389 |
|
|
2016
Q2 | $3.75M | Buy |
44,374
+3,046
| +7% | +$257K | 0.03% | 419 |
|
|
2016
Q1 | $2.85M | Sell |
41,328
-134,122
| -76% | -$9.25M | 0.02% | 462 |
|
|
2015
Q4 | $10.5M | Sell |
175,450
-5,242
| -3% | -$313K | 0.08% | 235 |
|
|
2015
Q3 | $9.95M | Buy |
180,692
+27,313
| +18% | +$1.5M | 0.08% | 227 |
|
|
2015
Q2 | $7.46M | Sell |
153,379
-157,461
| -51% | -$7.66M | 0.06% | 240 |
|
|
2015
Q1 | $16.9M | Sell |
310,840
-259,675
| -46% | -$14.1M | 0.13% | 156 |
|
|
2014
Q4 | $30.4M | Sell |
570,515
-27,671
| -5% | -$1.47M | 0.24% | 128 |
|
|
2014
Q3 | $28.9M | Buy |
598,186
+678
| +0.1% | +$32.7K | 0.24% | 121 |
|
|
2014
Q2 | $29.5M | Buy |
597,508
+5,301
| +0.9% | +$262K | 0.24% | 120 |
|
|
2014
Q1 | $26.9M | Sell |
592,207
-21,475
| -3% | -$975K | 0.24% | 123 |
|
|
2013
Q4 | $25.9M | Buy |
613,682
+24,779
| +4% | +$1.05M | 0.23% | 124 |
|
|
2013
Q3 | $24.3M | Sell |
588,903
-52,441
| -8% | -$2.16M | 0.21% | 141 |
|
|
2013
Q2 | $26.4M | Buy |
+641,344
| New | +$26.4M | 0.24% | 126 |
|