Teachers Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.9M | Buy |
497,453
+15,461
| +3% | +$1.61M | 0.06% | 316 |
|
|
2018
Q4 | $43.8M | Sell |
481,992
-32,135
| -6% | -$2.92M | 0.06% | 319 |
|
|
2018
Q3 | $45.2M | Sell |
514,127
-21,765
| -4% | -$1.91M | 0.05% | 382 |
|
|
2018
Q2 | $45.8M | Sell |
535,892
-200,229
| -27% | -$17.1M | 0.06% | 376 |
|
|
2018
Q1 | $60.5M | Sell |
736,121
-163,810
| -18% | -$13.5M | 0.08% | 292 |
|
|
2017
Q4 | $82.3M | Buy |
899,931
+3,439
| +0.4% | +$315K | 0.11% | 215 |
|
|
2017
Q3 | $72.5M | Sell |
896,492
-61,531
| -6% | -$4.98M | 0.1% | 248 |
|
|
2017
Q2 | $74.7M | Sell |
958,023
-16,379
| -2% | -$1.28M | 0.1% | 235 |
|
|
2017
Q1 | $75.8M | Sell |
974,402
-840
| -0.1% | -$65.3K | 0.11% | 216 |
|
|
2016
Q4 | $70.6M | Buy |
975,242
+36,014
| +4% | +$2.61M | 0.11% | 216 |
|
|
2016
Q3 | $70.3M | Sell |
939,228
-88,938
| -9% | -$6.66M | 0.12% | 207 |
|
|
2016
Q2 | $86.9M | Buy |
1,028,166
+21,530
| +2% | +$1.82M | 0.15% | 159 |
|
|
2016
Q1 | $69.4M | Buy |
1,006,636
+41,731
| +4% | +$2.88M | 0.13% | 184 |
|
|
2015
Q4 | $57.7M | Sell |
964,905
-9,382
| -1% | -$561K | 0.11% | 235 |
|
|
2015
Q3 | $53.7M | Buy |
974,287
+764
| +0.1% | +$42.1K | 0.11% | 234 |
|
|
2015
Q2 | $47.3M | Sell |
973,523
-4,020
| -0.4% | -$195K | 0.09% | 306 |
|
|
2015
Q1 | $53M | Buy |
977,543
+66,383
| +7% | +$3.6M | 0.1% | 272 |
|
|
2014
Q4 | $48.6M | Sell |
911,160
-23,279
| -2% | -$1.24M | 0.09% | 285 |
|
|
2014
Q3 | $45.1M | Buy |
934,439
+2,659
| +0.3% | +$128K | 0.09% | 286 |
|
|
2014
Q2 | $46.1M | Buy |
931,780
+11,649
| +1% | +$576K | 0.09% | 279 |
|
|
2014
Q1 | $41.8M | Buy |
920,131
+28,302
| +3% | +$1.28M | 0.09% | 288 |
|
|
2013
Q4 | $37.7M | Buy |
891,829
+477
| +0.1% | +$20.2K | 0.09% | 299 |
|
|
2013
Q3 | $36.8M | Buy |
891,352
+12,910
| +1% | +$533K | 0.09% | 275 |
|
|
2013
Q2 | $36.2M | Buy |
+878,442
| New | +$36.2M | 0.1% | 269 |
|