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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy
2025 Q1	$2.22M	Buy
2024 Q4	$1.78M	Hold
2024 Q3	$2.09M	Sell
2024 Q2	$1.97M	Sell
2024 Q1	$1.91M	Sell
2023 Q4	$2.18M	Sell
2023 Q3	$2.1M	Hold
2023 Q2	$2.42M	Hold
2023 Q1	$2.48M	Hold
2022 Q4	$2.58M	Hold
2022 Q3	$2.21M	Buy
2022 Q1	$2.12M	Sell
2021 Q4	$2.53M	Sell
2021 Q3	$2.36M	Hold
2021 Q2	$2.15M	Hold
2021 Q1	$2.09M	Sell
2020 Q4	$2.26M	Sell
2020 Q3	$2.42M	Hold
2020 Q2	$2.15M	Sell
2020 Q1	$2.28M	Buy
2019 Q4	$2.24M	Hold
2019 Q3	$2.26M	Buy
2019 Q2	$2.01M	Sell
2019 Q1	$1.93M	Hold
2018 Q4	$1.68M	Buy
2018 Q3	$1.47M	Sell
2018 Q2	$1.58M	Hold
2018 Q1	$1.52M	Sell
2017 Q4	$1.83M	Hold
2017 Q3	$1.62M	Hold
2017 Q2	$1.56M	Hold
2017 Q1	$1.55M	Sell
2016 Q4	$1.66M	Hold
2016 Q3	$1.72M	Hold
2016 Q2	$1.94M	Buy