Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,365
| Closed | -$2.34M | – | 141 |
|
|
2024
Q1 | $2.34M | Buy |
32,365
+419
| +1% | +$31.2K | 0.02% | 986 |
|
|
2023
Q4 | $2.57M | Buy |
31,946
+542
| +2% | +$43.4K | 0.02% | 910 |
|
|
2023
Q3 | $2.47M | Sell |
31,404
-1,153
| -4% | -$98.2K | 0.02% | 845 |
|
|
2023
Q2 | $2.83M | Sell |
32,557
-590
| -2% | -$52.8K | 0.03% | 794 |
|
|
2023
Q1 | $2.95M | Buy |
33,147
+8,299
| +33% | +$758K | 0.03% | 755 |
|
|
2022
Q4 | $2.3M | Sell |
24,848
-1,736
| -7% | -$158K | 0.03% | 680 |
|
|
2022
Q3 | $2.07M | Sell |
26,584
-127
| -0.5% | -$10.8K | 0.03% | 717 |
|
|
2022
Q2 | $2.18M | Buy |
26,711
+525
| +2% | +$42.2K | 0.03% | 702 |
|
|
2022
Q1 | $2.33M | Sell |
26,186
-560
| -2% | -$49.9K | 0.03% | 763 |
|
|
2021
Q4 | $2.77M | Sell |
26,746
-574
| -2% | -$54.1K | 0.03% | 706 |
|
|
2021
Q3 | $2.34M | Sell |
27,320
-189
| -0.7% | -$16.6K | 0.03% | 814 |
|
|
2021
Q2 | $2.19M | Sell |
27,509
-57
| -0.2% | -$4.53K | 0.03% | 868 |
|
|
2021
Q1 | $2.08M | Sell |
27,566
-2,054
| -7% | -$158K | 0.03% | 879 |
|
|
2020
Q4 | $2.35M | Sell |
29,620
-4,831
| -14% | -$370K | 0.03% | 752 |
|
|
2020
Q3 | $2.58M | Buy |
34,451
+5,310
| +18% | +$408K | 0.03% | 614 |
|
|
2020
Q2 | $2.29M | Sell |
29,141
-2,179
| -7% | -$174K | 0.04% | 608 |
|
|
2020
Q1 | $2.56M | Buy |
31,320
+6,122
| +24% | +$525K | 0.05% | 474 |
|
|
2019
Q4 | $2.18M | Buy |
25,198
+129
| +0.5% | +$11.4K | 0.03% | 691 |
|
|
2019
Q3 | $2.25M | Buy |
25,069
+97
| +0.4% | +$8.14K | 0.04% | 640 |
|
|
2019
Q2 | $1.88M | Buy |
24,972
+3
| +0% | +$216 | 0.03% | 754 |
|
|
2019
Q1 | $1.78M | Buy |
24,969
+924
| +4% | +$63.3K | 0.03% | 768 |
|
|
2018
Q4 | $1.61M | Buy |
24,045
+932
| +4% | +$59.8K | 0.03% | 766 |
|
|
2018
Q3 | $1.41M | Sell |
23,113
-594
| -3% | -$35.7K | 0.02% | 942 |
|
|
2018
Q2 | $1.35M | Sell |
23,707
-600
| -2% | -$33.3K | 0.02% | 962 |
|
|
2018
Q1 | $1.29M | Sell |
24,307
-487
| -2% | -$26.3K | 0.02% | 966 |
|
|
2017
Q4 | $1.44M | Sell |
24,794
-1,958
| -7% | -$107K | 0.02% | 951 |
|
|
2017
Q3 | $1.32M | Buy |
26,752
+18
| +0.1% | +$889 | 0.02% | 1005 |
|
|
2017
Q2 | $1.27M | Buy |
26,734
+245
| +0.9% | +$11.3K | 0.02% | 1002 |
|
|
2017
Q1 | $1.17M | Sell |
26,489
-184
| -0.7% | -$8.05K | 0.02% | 1044 |
|
|
2016
Q4 | $1.22M | Sell |
26,673
-1,177
| -4% | -$49.1K | 0.02% | 1024 |
|
|
2016
Q3 | $1.11M | Sell |
27,850
-100
| -0.4% | -$4.14K | 0.02% | 1030 |
|
|
2016
Q2 | $1.23M | Sell |
27,950
-1,309
| -4% | -$52.8K | 0.02% | 978 |
|
|
2016
Q1 | $1.15M | Sell |
29,259
-1,326
| -4% | -$56.2K | 0.01% | 1034 |
|
|
2015
Q4 | $1.28M | Sell |
30,585
-201
| -0.7% | -$8.32K | 0.02% | 993 |
|
|
2015
Q3 | $1.27M | Sell |
30,786
-1,354
| -4% | -$52.3K | 0.02% | 993 |
|
|
2015
Q2 | $1.2M | Sell |
32,140
-2,284
| -7% | -$88K | 0.01% | 1070 |
|
|
2015
Q1 | $1.37M | Sell |
34,424
-147
| -0.4% | -$5.84K | 0.02% | 1047 |
|
|
2014
Q4 | $1.3M | Sell |
34,571
-532
| -2% | -$18.3K | 0.01% | 1067 |
|
|
2014
Q3 | $1.07M | Sell |
35,103
-4,102
| -10% | -$129K | 0.01% | 1119 |
|
|
2014
Q2 | $1.3M | Buy |
39,205
+94
| +0.2% | +$2.88K | 0.01% | 1110 |
|
|
2014
Q1 | $1.26M | Sell |
39,111
-1,626
| -4% | -$47.6K | 0.01% | 1106 |
|
|
2013
Q4 | $1.17M | Sell |
40,737
-230
| -0.6% | -$6.47K | 0.01% | 1153 |
|
|
2013
Q3 | $1.13M | Sell |
40,967
-2,283
| -5% | -$65.1K | 0.01% | 1140 |
|
|
2013
Q2 | $1.16M | Buy |
+43,250
| New | +$1.18M | 0.01% | 1116 |
|
Other funds holding AWR
