USS Investment Management’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
Q2 | $5.94M | Hold |
42,689
| – | – | 0.04% | 311 |
|
|
2025
Q1 | $6.3M | Sell |
42,689
-25,522
| -37% | -$3.77M | 0.05% | 280 |
|
|
2024
Q4 | $8.49M | Sell |
68,211
-20,034
| -23% | -$2.49M | 0.06% | 254 |
|
|
2024
Q3 | $12.9M | Sell |
88,245
-8,638
| -9% | -$1.26M | 0.09% | 180 |
|
|
2024
Q2 | $12.5M | Buy |
96,883
+32,338
| +50% | +$4.18M | 0.1% | 167 |
|
|
2024
Q1 | $7.88M | Buy |
64,545
+5,061
| +9% | +$618K | 0.06% | 254 |
|
|
2023
Q4 | $7.85M | Hold |
59,484
| – | – | 0.07% | 242 |
|
|
2023
Q3 | $7.37M | Buy |
59,484
+9,324
| +19% | +$1.15M | 0.08% | 252 |
|
|
2023
Q2 | $7.16M | Hold |
50,160
| – | – | 0.08% | 265 |
|
|
2023
Q1 | $7.35M | Hold |
50,160
| – | – | 0.1% | 236 |
|
|
2022
Q4 | $7.65M | Buy |
50,160
+859
| +2% | +$131K | 0.11% | 214 |
|
|
2022
Q3 | $6.42M | Sell |
49,301
-9,152
| -16% | -$1.19M | 0.09% | 238 |
|
|
2022
Q2 | $8.7M | Sell |
58,453
-1,711
| -3% | -$255K | 0.09% | 241 |
|
|
2022
Q1 | $9.96M | Buy |
60,164
+7,929
| +15% | +$1.31M | 0.08% | 263 |
|
|
2021
Q4 | $9.86M | Hold |
52,235
| – | – | 0.07% | 269 |
|
|
2021
Q3 | $8.83M | Buy |
52,235
+13,969
| +37% | +$2.36M | 0.07% | 276 |
|
|
2021
Q2 | $5.9M | Buy |
38,266
+1,700
| +5% | +$262K | 0.05% | 232 |
|
|
2021
Q1 | $5.48M | Hold |
36,566
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $5.61M | Buy |
36,566
+4,700
| +15% | +$721K | 0.05% | 212 |
|
|
2020
Q3 | $4.62M | Hold |
31,866
| – | – | 0.04% | 216 |
|
|
2020
Q2 | $4.1M | Buy |
+31,866
| New | +$4.1M | 0.04% | 229 |
|