Teachers Retirement System of the State of Kentucky’s American Water Works AWK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AWK Stock Details AWK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	15,241 +200	+1%	+$27.8K	0.02%	675
2025 Q1	$2.22M	Buy	15,041 +742	+5%	+$109K	0.02%	635
2024 Q4	$1.78M	Hold	14,299	–	–	0.02%	759
2024 Q3	$2.09M	Sell	14,299 -920	-6%	-$135K	0.02%	703
2024 Q2	$1.97M	Sell	15,219 -442	-3%	-$57.1K	0.02%	696
2024 Q1	$1.91M	Sell	15,661 -839	-5%	-$103K	0.02%	714
2023 Q4	$2.18M	Sell	16,500 -447	-3%	-$59K	0.02%	646
2023 Q3	$2.1M	Hold	16,947	–	–	0.02%	627
2023 Q2	$2.42M	Hold	16,947	–	–	0.02%	543
2023 Q1	$2.48M	Hold	16,947	–	–	0.02%	552
2022 Q4	$2.58M	Hold	16,947	–	–	0.03%	533
2022 Q3	$2.21M	Buy	+16,947	New	+$2.21M	0.03%	524
2022 Q1	$2.12M	Sell	12,816 -557	-4%	-$92.2K	0.02%	600
2021 Q4	$2.53M	Sell	13,373 -577	-4%	-$109K	0.02%	586
2021 Q3	$2.36M	Hold	13,950	–	–	0.02%	579
2021 Q2	$2.15M	Hold	13,950	–	–	0.02%	604
2021 Q1	$2.09M	Sell	13,950 -750	-5%	-$112K	0.02%	598
2020 Q4	$2.26M	Sell	14,700 -2,000	-12%	-$307K	0.02%	580
2020 Q3	$2.42M	Hold	16,700	–	–	0.03%	505
2020 Q2	$2.15M	Sell	16,700 -2,400	-13%	-$309K	0.03%	543
2020 Q1	$2.28M	Buy	19,100 +900	+5%	+$108K	0.03%	473
2019 Q4	$2.24M	Hold	18,200	–	–	0.02%	532
2019 Q3	$2.26M	Buy	18,200 +900	+5%	+$112K	0.03%	524
2019 Q2	$2.01M	Sell	17,300 -1,250	-7%	-$145K	0.02%	551
2019 Q1	$1.93M	Hold	18,550	–	–	0.02%	560
2018 Q4	$1.68M	Buy	18,550 +1,800	+11%	+$163K	0.02%	570
2018 Q3	$1.47M	Sell	16,750 -1,750	-9%	-$154K	0.02%	652
2018 Q2	$1.58M	Hold	18,500	–	–	0.02%	655
2018 Q1	$1.52M	Sell	18,500 -1,500	-8%	-$123K	0.02%	660
2017 Q4	$1.83M	Hold	20,000	–	–	0.02%	588
2017 Q3	$1.62M	Hold	20,000	–	–	0.02%	625
2017 Q2	$1.56M	Hold	20,000	–	–	0.02%	634
2017 Q1	$1.56M	Sell	20,000 -3,000	-13%	-$233K	0.02%	654
2016 Q4	$1.66M	Hold	23,000	–	–	0.02%	643
2016 Q3	$1.72M	Hold	23,000	–	–	0.02%	605
2016 Q2	$1.94M	Buy	+23,000	New	+$1.94M	0.03%	557