Texas Permanent School Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.07M | Buy |
+20,877
| New | +$3.07M | 0.03% | 616 |
|
|
2024
Q3 | – | Sell |
-32,192
| Closed | -$4.16M | – | 137 |
|
|
2024
Q2 | $4.16M | Sell |
32,192
-8,055
| -20% | -$1.04M | 0.04% | 585 |
|
|
2024
Q1 | $4.92M | Buy |
40,247
+46
| +0.1% | +$5.62K | 0.04% | 553 |
|
|
2023
Q4 | $5.31M | Sell |
40,201
-22
| -0.1% | -$2.9K | 0.05% | 483 |
|
|
2023
Q3 | $4.98M | Sell |
40,223
-592
| -1% | -$73.3K | 0.05% | 445 |
|
|
2023
Q2 | $5.83M | Buy |
40,815
+585
| +1% | +$83.5K | 0.05% | 395 |
|
|
2023
Q1 | $5.89M | Buy |
40,230
+14,396
| +56% | +$2.11M | 0.06% | 367 |
|
|
2022
Q4 | $3.94M | Buy |
25,834
+112
| +0.4% | +$17.1K | 0.06% | 377 |
|
|
2022
Q3 | $3.35M | Buy |
25,722
+1,715
| +7% | +$223K | 0.05% | 439 |
|
|
2022
Q2 | $3.57M | Buy |
24,007
+460
| +2% | +$68.4K | 0.06% | 421 |
|
|
2022
Q1 | $3.9M | Sell |
23,547
-1,492
| -6% | -$247K | 0.05% | 444 |
|
|
2021
Q4 | $4.73M | Sell |
25,039
-3,001
| -11% | -$567K | 0.06% | 397 |
|
|
2021
Q3 | $4.74M | Sell |
28,040
-2,107
| -7% | -$356K | 0.06% | 387 |
|
|
2021
Q2 | $4.65M | Sell |
30,147
-150
| -0.5% | -$23.1K | 0.05% | 427 |
|
|
2021
Q1 | $4.54M | Sell |
30,297
-545
| -2% | -$81.7K | 0.06% | 401 |
|
|
2020
Q4 | $4.73M | Sell |
30,842
-2,433
| -7% | -$373K | 0.06% | 358 |
|
|
2020
Q3 | $4.82M | Buy |
33,275
+1,376
| +4% | +$199K | 0.07% | 314 |
|
|
2020
Q2 | $4.1M | Sell |
31,899
-920
| -3% | -$118K | 0.07% | 323 |
|
|
2020
Q1 | $3.92M | Buy |
32,819
+831
| +3% | +$99.4K | 0.07% | 277 |
|
|
2019
Q4 | $3.93M | Sell |
31,988
-1,663
| -5% | -$204K | 0.06% | 367 |
|
|
2019
Q3 | $4.18M | Sell |
33,651
-1,162
| -3% | -$144K | 0.07% | 326 |
|
|
2019
Q2 | $4.04M | Sell |
34,813
-351
| -1% | -$40.7K | 0.06% | 336 |
|
|
2019
Q1 | $3.67M | Sell |
35,164
-1,161
| -3% | -$121K | 0.06% | 364 |
|
|
2018
Q4 | $3.3M | Sell |
36,325
-4,193
| -10% | -$381K | 0.06% | 350 |
|
|
2018
Q3 | $3.56M | Sell |
40,518
-2,931
| -7% | -$258K | 0.05% | 419 |
|
|
2018
Q2 | $3.71M | Sell |
43,449
-2,686
| -6% | -$229K | 0.05% | 408 |
|
|
2018
Q1 | $3.79M | Sell |
46,135
-2,561
| -5% | -$210K | 0.05% | 418 |
|
|
2017
Q4 | $4.46M | Sell |
48,696
-711
| -1% | -$65K | 0.06% | 359 |
|
|
2017
Q3 | $4M | Sell |
49,407
-661
| -1% | -$53.5K | 0.05% | 406 |
|
|
2017
Q2 | $3.9M | Sell |
50,068
-2,003
| -4% | -$156K | 0.05% | 416 |
|
|
2017
Q1 | $4.05M | Sell |
52,071
-1,253
| -2% | -$97.5K | 0.05% | 410 |
|
|
2016
Q4 | $3.86M | Sell |
53,324
-1,464
| -3% | -$106K | 0.05% | 425 |
|
|
2016
Q3 | $4.1M | Sell |
54,788
-2,870
| -5% | -$215K | 0.06% | 385 |
|
|
2016
Q2 | $4.87M | Sell |
57,658
-2,299
| -4% | -$194K | 0.06% | 322 |
|
|
2016
Q1 | $4.13M | Buy |
+59,957
| New | +$4.13M | 0.05% | 410 |
|