Teachers Retirement System of the State of Kentucky’s American States Water AWR Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$834K	Sell	10,874 -740	-6%	-$56.8K	0.01%	1161
2025 Q1	$913K	Hold	11,614	–	–	0.01%	1121
2024 Q4	$902K	Hold	11,614	–	–	0.01%	1146
2024 Q3	$968K	Hold	11,614	–	–	0.01%	1113
2024 Q2	$842K	Hold	11,614	–	–	0.01%	1138
2024 Q1	$839K	Hold	11,614	–	–	0.01%	1157
2023 Q4	$934K	Hold	11,614	–	–	0.01%	1115
2023 Q3	$913K	Hold	11,614	–	–	0.01%	1039
2023 Q2	$1.01M	Buy	11,614 +648	+6%	+$56.4K	0.01%	907
2023 Q1	$974K	Hold	10,966	–	–	0.01%	887
2022 Q4	$1.02M	Hold	10,966	–	–	0.01%	859
2022 Q3	$855K	Buy	+10,966	New	+$855K	0.01%	870
2022 Q1	$917K	Hold	10,299	–	–	0.01%	923
2021 Q4	$1.07M	Hold	10,299	–	–	0.01%	893
2021 Q3	$881K	Hold	10,299	–	–	0.01%	965
2021 Q2	$819K	Hold	10,299	–	–	0.01%	1019
2021 Q1	$779K	Hold	10,299	–	–	0.01%	1023
2020 Q4	$819K	Hold	10,299	–	–	0.01%	931
2020 Q3	$772K	Hold	10,299	–	–	0.01%	876
2020 Q2	$810K	Buy	10,299 +900	+10%	+$70.8K	0.01%	859
2020 Q1	$768K	Sell	9,399 -500	-5%	-$40.9K	0.01%	793
2019 Q4	$858K	Hold	9,899	–	–	0.01%	905
2019 Q3	$890K	Hold	9,899	–	–	0.01%	859
2019 Q2	$745K	Hold	9,899	–	–	0.01%	933
2019 Q1	$706K	Hold	9,899	–	–	0.01%	991
2018 Q4	$664K	Hold	9,899	–	–	0.01%	954
2018 Q3	$605K	Sell	9,899 -500	-5%	-$30.6K	0.01%	1154
2018 Q2	$594K	Hold	10,399	–	–	0.01%	1190
2018 Q1	$552K	Sell	10,399 -801	-7%	-$42.5K	0.01%	1194
2017 Q4	$649K	Hold	11,200	–	–	0.01%	1114
2017 Q3	$552K	Hold	11,200	–	–	0.01%	1193
2017 Q2	$531K	Hold	11,200	–	–	0.01%	1180
2017 Q1	$496K	Hold	11,200	–	–	0.01%	1232
2016 Q4	$510K	Sell	11,200 -700	-6%	-$31.9K	0.01%	1230
2016 Q3	$477K	Hold	11,900	–	–	0.01%	1234
2016 Q2	$521K	Sell	11,900 -1,100	-8%	-$48.2K	0.01%	1168
2016 Q1	$512K	Sell	13,000 -1,000	-7%	-$39.4K	0.01%	1163
2015 Q4	$587K	Hold	14,000	–	–	0.01%	1104
2015 Q3	$580K	Hold	14,000	–	–	0.01%	1113
2015 Q2	$523K	Hold	14,000	–	–	0.01%	1242
2015 Q1	$558K	Hold	14,000	–	–	0.01%	1205
2014 Q4	$527K	Hold	14,000	–	–	0.01%	1227
2014 Q3	$426K	Hold	14,000	–	–	0.01%	1292
2014 Q2	$465K	Sell	14,000 -1,000	-7%	-$33.2K	0.01%	1291
2014 Q1	$484K	Hold	15,000	–	–	0.01%	1269
2013 Q4	$431K	Sell	15,000 -1,200	-7%	-$34.5K	0.01%	1316
2013 Q3	$446K	Hold	16,200	–	–	﹤0.01%	1325
2013 Q2	$435K	Buy	+16,200	New	+$435K	﹤0.01%	1350