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
Q2 | $321K | Buy |
+3,881
| New | +$301K | ﹤0.01% | 1328 |
|
|
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
Teacher Retirement System of Texas's AWR Position: Q2 2026 in Review
Teacher Retirement System of Texas opened a new position in American States Water (AWR) in Q2 2026: 3,881 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Teacher Retirement System of Texas previously reported a position in AWR as recently as Q4 2025.
Teacher Retirement System of Texas first reported a position in AWR in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.52M in Q3 2015. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- Teacher Retirement System of Texas held 3,881 shares of American States Water worth $321K as of Q2 2026.
- American States Water was a new Teacher Retirement System of Texas position in Q2 2026.
- American States Water made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #1328 holding.
- Teacher Retirement System of Texas first reported a position in American States Water in Q2 2013 and has held it in 38 quarters since.
- Teacher Retirement System of Texas's American States Water position peaked at $1.52M in Q3 2015.
- 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.