Teachers Retirement System of the State of Kentucky’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $797K | Hold |
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|
2025
Q2 | $834K | Sell |
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|
2025
Q1 | $913K | Hold |
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|
2024
Q4 | $902K | Hold |
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|
2024
Q3 | $968K | Hold |
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|
2024
Q2 | $842K | Hold |
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|
2024
Q1 | $839K | Hold |
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|
2023
Q4 | $934K | Hold |
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|
2023
Q3 | $913K | Hold |
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|
2023
Q2 | $1.01M | Buy |
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|
2023
Q1 | $974K | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $855K | Buy |
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|
2022
Q1 | $917K | Hold |
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|
2021
Q4 | $1.06M | Hold |
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|
2021
Q3 | $881K | Hold |
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|
2021
Q2 | $819K | Hold |
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|
2021
Q1 | $779K | Hold |
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|
2020
Q4 | $819K | Hold |
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|
2020
Q3 | $772K | Hold |
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|
2020
Q2 | $810K | Buy |
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|
2020
Q1 | $768K | Sell |
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|
2019
Q4 | $858K | Hold |
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|
2019
Q3 | $890K | Hold |
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|
2019
Q2 | $745K | Hold |
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|
2019
Q1 | $706K | Hold |
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|
2018
Q4 | $664K | Hold |
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|
2018
Q3 | $605K | Sell |
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|
2018
Q2 | $594K | Hold |
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|
2018
Q1 | $552K | Sell |
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|
2017
Q4 | $649K | Hold |
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|
2017
Q3 | $552K | Hold |
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|
2017
Q2 | $531K | Hold |
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|
2017
Q1 | $496K | Hold |
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|
2016
Q4 | $510K | Sell |
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|
2016
Q3 | $477K | Hold |
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|
2016
Q2 | $521K | Sell |
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|
2016
Q1 | $512K | Sell |
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|
2015
Q4 | $587K | Hold |
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|
2015
Q3 | $580K | Hold |
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|
2015
Q2 | $523K | Hold |
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|
2015
Q1 | $558K | Hold |
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|
2014
Q4 | $527K | Hold |
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|
2014
Q3 | $426K | Hold |
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|
2014
Q2 | $465K | Sell |
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|
2014
Q1 | $484K | Hold |
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|
2013
Q4 | $431K | Sell |
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|
2013
Q3 | $446K | Hold |
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|
2013
Q2 | $435K | Buy |
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