UniSuper Management’s American States Water AWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.12M | Buy |
40,648
+25,943
| +176% | +$1.99M | 0.02% | 356 |
|
2025
Q1 | $1.16M | Buy |
+14,705
| New | +$1.16M | 0.01% | 547 |
|
2024
Q3 | – | Sell |
-11,948
| Closed | -$867K | – | 749 |
|
2024
Q2 | $867K | Buy |
11,948
+3,200
| +37% | +$232K | 0.01% | 619 |
|
2024
Q1 | $632K | Buy |
+8,748
| New | +$632K | 0.01% | 682 |
|