Teachers Advisors’s American States Water AWR Stock Holding History

Teachers Advisors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.92M	Buy	83,087 +1,195	+1%	+$81.8K	0.01%	1298
2018 Q4	$5.49M	Buy	81,892 +2,249	+3%	+$144K	0.01%	1254
2018 Q3	$4.87M	Buy	79,643 +11,201	+16%	+$673K	0.01%	1464
2018 Q2	$3.91M	Buy	68,442 +2,723	+4%	+$151K	﹤0.01%	1559
2018 Q1	$3.49M	Hold	65,719	–	–	﹤0.01%	1509
2017 Q4	$3.81M	Buy	65,719 +1,483	+2%	+$81.2K	﹤0.01%	1486
2017 Q3	$3.16M	Sell	64,236 -988	-2%	-$48.8K	﹤0.01%	1580
2017 Q2	$3.09M	Buy	65,224 +2,329	+4%	+$107K	﹤0.01%	1580
2017 Q1	$2.79M	Buy	62,895 +2,245	+4%	+$98.2K	﹤0.01%	1597
2016 Q4	$2.76M	Buy	60,650 +1,573	+3%	+$65.6K	﹤0.01%	1598
2016 Q3	$2.37M	Hold	59,077	–	–	﹤0.01%	1602
2016 Q2	$2.59M	Sell	59,077 -1,007	-2%	-$40.6K	﹤0.01%	1501
2016 Q1	$2.37M	Sell	60,084 -323,463	-84%	-$13.7M	﹤0.01%	1492
2015 Q4	$16.1M	Buy	383,547 +2,600	+0.7%	+$108K	0.03%	625
2015 Q3	$15.8M	Sell	380,947 -75,500	-17%	-$2.91M	0.03%	619
2015 Q2	$17.1M	Sell	456,447 -14,951	-3%	-$576K	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%	+$895K	0.03%	625
2014 Q3	$13.5M	Buy	442,267 +24,500	+6%	+$770K	0.03%	729
2014 Q2	$13.9M	Buy	417,767 +6,574	+2%	+$201K	0.03%	714
2014 Q1	$13.3M	Buy	411,193 +1,820	+0.4%	+$53.3K	0.03%	716
2013 Q4	$11.8M	Buy	409,373 +1,723	+0.4%	+$48.5K	0.03%	742
2013 Q3	$11.2M	Buy	407,650 +2,276	+0.6%	+$64.9K	0.03%	724
2013 Q2	$10.9M	Buy	+405,374	New	+$11.1M	0.03%	686

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's AWR Position: Q1 2019 in Review

Teachers Advisors increased its American States Water (AWR) stake by 1.5% in Q1 2019, buying an estimated $81.8K and bringing the position to 83,087 shares worth $5.92M. The position accounts for 0.01% of the portfolio, ranked #1298.

Teachers Advisors first reported a position in AWR in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.8M in Q1 2015. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

Teachers Advisors held 83,087 shares of American States Water worth $5.92M as of Q1 2019.
Teachers Advisors bought 1,195 American States Water shares in Q1 2019, an estimated $81.8K.
American States Water made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1298 holding.
Teachers Advisors first reported a position in American States Water in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's American States Water position peaked at $18.8M in Q1 2015.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.