Teachers Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.92M | Buy |
83,087
+1,195
| +1% | +$85.2K | 0.01% | 1298 |
|
|
2018
Q4 | $5.49M | Buy |
81,892
+2,249
| +3% | +$151K | 0.01% | 1254 |
|
|
2018
Q3 | $4.87M | Buy |
79,643
+11,201
| +16% | +$685K | 0.01% | 1464 |
|
|
2018
Q2 | $3.91M | Buy |
68,442
+2,723
| +4% | +$156K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $3.49M | Hold |
65,719
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $3.81M | Buy |
65,719
+1,483
| +2% | +$85.9K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $3.16M | Sell |
64,236
-988
| -2% | -$48.7K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $3.09M | Buy |
65,224
+2,329
| +4% | +$110K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $2.79M | Buy |
62,895
+2,245
| +4% | +$99.4K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $2.76M | Buy |
60,650
+1,573
| +3% | +$71.7K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $2.37M | Hold |
59,077
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q2 | $2.59M | Sell |
59,077
-1,007
| -2% | -$44.1K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $2.37M | Sell |
60,084
-323,463
| -84% | -$12.7M | ﹤0.01% | 1492 |
|
|
2015
Q4 | $16.1M | Buy |
383,547
+2,600
| +0.7% | +$109K | 0.03% | 625 |
|
|
2015
Q3 | $15.8M | Sell |
380,947
-75,500
| -17% | -$3.13M | 0.03% | 619 |
|
|
2015
Q2 | $17.1M | Sell |
456,447
-14,951
| -3% | -$559K | 0.03% | 632 |
|
|
2015
Q1 | $18.8M | Buy |
471,398
+3,117
| +0.7% | +$124K | 0.04% | 604 |
|
|
2014
Q4 | $17.6M | Buy |
468,281
+26,014
| +6% | +$980K | 0.03% | 625 |
|
|
2014
Q3 | $13.5M | Buy |
442,267
+24,500
| +6% | +$745K | 0.03% | 729 |
|
|
2014
Q2 | $13.9M | Buy |
417,767
+6,574
| +2% | +$218K | 0.03% | 714 |
|
|
2014
Q1 | $13.3M | Buy |
411,193
+1,820
| +0.4% | +$58.8K | 0.03% | 716 |
|
|
2013
Q4 | $11.8M | Buy |
409,373
+1,723
| +0.4% | +$49.5K | 0.03% | 742 |
|
|
2013
Q3 | $11.2M | Buy |
407,650
+2,276
| +0.6% | +$62.7K | 0.03% | 724 |
|
|
2013
Q2 | $10.9M | Buy |
+405,374
| New | +$10.9M | 0.03% | 686 |
|