TIAA CREF Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28M | Buy |
268,645
+8,691
| +3% | +$906K | 0.02% | 579 |
|
|
2018
Q4 | $23.6M | Sell |
259,954
-121,380
| -32% | -$11M | 0.02% | 587 |
|
|
2018
Q3 | $33.5M | Sell |
381,334
-34,506
| -8% | -$3.04M | 0.02% | 553 |
|
|
2018
Q2 | $35.5M | Sell |
415,840
-153,960
| -27% | -$13.1M | 0.02% | 543 |
|
|
2018
Q1 | $46.8M | Sell |
569,800
-95,797
| -14% | -$7.87M | 0.03% | 454 |
|
|
2017
Q4 | $60.9M | Sell |
665,597
-17,452
| -3% | -$1.6M | 0.04% | 396 |
|
|
2017
Q3 | $55.3M | Sell |
683,049
-36,484
| -5% | -$2.95M | 0.04% | 420 |
|
|
2017
Q2 | $56.1M | Sell |
719,533
-35,084
| -5% | -$2.73M | 0.04% | 426 |
|
|
2017
Q1 | $58.7M | Sell |
754,617
-46,378
| -6% | -$3.61M | 0.04% | 416 |
|
|
2016
Q4 | $58M | Sell |
800,995
-34,744
| -4% | -$2.51M | 0.04% | 397 |
|
|
2016
Q3 | $62.5K | Sell |
835,739
-117,031
| -12% | -$8.76K | 0.04% | 389 |
|
|
2016
Q2 | $80.5M | Sell |
952,770
-53,667
| -5% | -$4.54M | 0.06% | 313 |
|
|
2016
Q1 | $69.4M | Sell |
1,006,437
-97,620
| -9% | -$6.73M | 0.05% | 350 |
|
|
2015
Q4 | $66M | Sell |
1,104,057
-12,900
| -1% | -$771K | 0.05% | 371 |
|
|
2015
Q3 | $61.5M | Sell |
1,116,957
-46,431
| -4% | -$2.56M | 0.05% | 382 |
|
|
2015
Q2 | $56.6M | Buy |
1,163,388
+2,465
| +0.2% | +$120K | 0.04% | 445 |
|
|
2015
Q1 | $62.9M | Buy |
1,160,923
+41,420
| +4% | +$2.25M | 0.04% | 429 |
|
|
2014
Q4 | $59.7M | Sell |
1,119,503
-44,985
| -4% | -$2.4M | 0.04% | 441 |
|
|
2014
Q3 | $56.2M | Sell |
1,164,488
-35,659
| -3% | -$1.72M | 0.04% | 450 |
|
|
2014
Q2 | $59.3M | Sell |
1,200,147
-105,666
| -8% | -$5.23M | 0.04% | 436 |
|
|
2014
Q1 | $59.3M | Sell |
1,305,813
-24,738
| -2% | -$1.12M | 0.04% | 433 |
|
|
2013
Q4 | $56.2M | Sell |
1,330,551
-19,341
| -1% | -$817K | 0.04% | 458 |
|
|
2013
Q3 | $55.7M | Sell |
1,349,892
-58,982
| -4% | -$2.43M | 0.04% | 437 |
|
|
2013
Q2 | $58.1M | Buy |
+1,408,874
| New | +$58.1M | 0.05% | 411 |
|