Teacher Retirement System of Texas’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,462
| Closed | -$758K | – | 1509 |
|
|
2025
Q4 | $758K | Sell |
10,462
-4,154
| -28% | -$306K | ﹤0.01% | 1064 |
|
|
2025
Q3 | $1.07M | Buy |
14,616
+8,776
| +150% | +$653K | ﹤0.01% | 1188 |
|
|
2025
Q2 | $448K | Buy |
5,840
+318
| +6% | +$25K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $434K | Buy |
+5,522
| New | +$416K | ﹤0.01% | 1573 |
|
|
2024
Q4 | – | Sell |
-2,746
| Closed | -$229K | – | 1556 |
|
|
2024
Q3 | $229K | Sell |
2,746
-5,675
| -67% | -$458K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $611K | Sell |
8,421
-4,914
| -37% | -$355K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $963K | Buy |
13,335
+7
| +0.1% | +$522 | 0.01% | 997 |
|
|
2023
Q4 | $1.07M | Sell |
13,328
-1,005
| -7% | -$80.4K | 0.01% | 957 |
|
|
2023
Q3 | $1.13M | Buy |
14,333
+10,194
| +246% | +$869K | 0.01% | 982 |
|
|
2023
Q2 | $360K | Buy |
4,139
+28
| +0.7% | +$2.51K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $365K | Sell |
4,111
-335
| -8% | -$30.6K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $411K | Sell |
4,446
-879
| -17% | -$80.1K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $415K | Sell |
5,325
-570
| -10% | -$48.4K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $481K | Sell |
5,895
-1,763
| -23% | -$142K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $682K | Buy |
7,658
+515
| +7% | +$45.9K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $739K | Buy |
7,143
+1,201
| +20% | +$113K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $508K | Buy |
5,942
+1,088
| +22% | +$95.7K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $386K | Buy |
4,854
+721
| +17% | +$57.3K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $313K | Buy |
4,133
+757
| +22% | +$58.3K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $268K | Buy |
+3,376
| New | +$259K | ﹤0.01% | 1266 |
|
|
2018
Q4 | – | Sell |
-4,325
| Closed | -$264K | – | 619 |
|
|
2018
Q3 | $264K | Sell |
4,325
-3,123
| -42% | -$188K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $426K | Sell |
7,448
-641
| -8% | -$35.5K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $429K | Sell |
8,089
-4,389
| -35% | -$237K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $723K | Buy |
+12,478
| New | +$684K | ﹤0.01% | 1288 |
|
|
2016
Q3 | – | Sell |
-5,125
| Closed | -$225K | – | 1458 |
|
|
2016
Q2 | $225K | Buy |
5,125
+621
| +14% | +$25.1K | ﹤0.01% | 1338 |
|
|
2016
Q1 | $177K | Sell |
4,504
-17,166
| -79% | -$727K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $909K | Sell |
21,670
-14,970
| -41% | -$620K | 0.01% | 530 |
|
|
2015
Q3 | $1.52M | Sell |
36,640
-1,943
| -5% | -$75K | 0.01% | 460 |
|
|
2015
Q2 | $1.44M | Buy |
38,583
+37,419
| +3,215% | +$1.44M | 0.01% | 427 |
|
|
2015
Q1 | $46K | Buy |
1,164
+5
| +0.4% | +$199 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $44K | Sell |
1,159
-234
| -17% | -$8.05K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $42K | Sell |
1,393
-10
| -0.7% | -$314 | ﹤0.01% | 1390 |
|
|
2014
Q2 | $47K | Hold |
1,403
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q1 | $45K | Sell |
1,403
-35
| -2% | -$1.02K | ﹤0.01% | 1268 |
|
|
2013
Q4 | $41K | Sell |
1,438
-2,323
| -62% | -$65.4K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $104K | Buy |
3,761
+1,137
| +43% | +$32.4K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $70K | Buy |
+2,624
| New | +$71.5K | ﹤0.01% | 1453 |
|
Other funds holding AWR
VPM
VCM
