Utah Retirement Systems’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 | $4.46M | Sell |
32,055
-205
| -0.6% | -$28.5K | 0.05% | 348 |
|
|
2025
Q1 | $4.76M | Hold |
32,260
| – | – | 0.05% | 324 |
|
|
2024
Q4 | $4.02M | Hold |
32,260
| – | – | 0.04% | 367 |
|
|
2024
Q3 | $4.72M | Buy |
32,260
+200
| +0.6% | +$29.2K | 0.05% | 326 |
|
|
2024
Q2 | $4.14M | Sell |
32,060
-1,600
| -5% | -$207K | 0.05% | 341 |
|
|
2024
Q1 | $4.11M | Hold |
33,660
| – | – | 0.05% | 357 |
|
|
2023
Q4 | $4.44M | Buy |
33,660
+200
| +0.6% | +$26.4K | 0.06% | 329 |
|
|
2023
Q3 | $4.14M | Buy |
33,460
+100
| +0.3% | +$12.4K | 0.06% | 312 |
|
|
2023
Q2 | $4.76M | Sell |
33,360
-1,000
| -3% | -$143K | 0.07% | 300 |
|
|
2023
Q1 | $5.03M | Buy |
34,360
+2,000
| +6% | +$293K | 0.07% | 283 |
|
|
2022
Q4 | $4.93M | Sell |
32,360
-200
| -0.6% | -$30.5K | 0.08% | 268 |
|
|
2022
Q3 | $4.24M | Buy |
32,560
+200
| +0.6% | +$26K | 0.07% | 281 |
|
|
2022
Q2 | $4.81M | Sell |
32,360
-100
| -0.3% | -$14.9K | 0.08% | 257 |
|
|
2022
Q1 | $5.37M | Sell |
32,460
-400
| -1% | -$66.2K | 0.07% | 275 |
|
|
2021
Q4 | $6.21M | Hold |
32,860
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $5.56M | Sell |
32,860
-1,700
| -5% | -$287K | 0.08% | 263 |
|
|
2021
Q2 | $5.33M | Sell |
34,560
-200
| -0.6% | -$30.8K | 0.07% | 289 |
|
|
2021
Q1 | $5.21M | Sell |
34,760
-1,500
| -4% | -$225K | 0.07% | 275 |
|
|
2020
Q4 | $5.57M | Buy |
36,260
+1,500
| +4% | +$230K | 0.08% | 257 |
|
|
2020
Q3 | $5.04M | Buy |
34,760
+200
| +0.6% | +$29K | 0.08% | 228 |
|
|
2020
Q2 | $4.45M | Buy |
34,560
+100
| +0.3% | +$12.9K | 0.08% | 245 |
|
|
2020
Q1 | $4.12M | Hold |
34,460
| – | – | 0.09% | 205 |
|
|
2019
Q4 | $4.23M | Buy |
34,460
+100
| +0.3% | +$12.3K | 0.07% | 266 |
|
|
2019
Q3 | $4.27M | Buy |
34,360
+200
| +0.6% | +$24.8K | 0.08% | 250 |
|
|
2019
Q2 | $3.96M | Buy |
34,160
+92
| +0.3% | +$10.7K | 0.08% | 264 |
|
|
2019
Q1 | $3.55M | Buy |
34,068
+473
| +1% | +$49.3K | 0.07% | 279 |
|
|
2018
Q4 | $3.05M | Hold |
33,595
| – | – | 0.07% | 274 |
|
|
2018
Q3 | $2.96M | Buy |
33,595
+600
| +2% | +$52.8K | 0.06% | 337 |
|
|
2018
Q2 | $2.82M | Sell |
32,995
-200
| -0.6% | -$17.1K | 0.06% | 332 |
|
|
2018
Q1 | $2.73M | Hold |
33,195
| – | – | 0.06% | 340 |
|
|
2017
Q4 | $3.04M | Buy |
33,195
+500
| +2% | +$45.7K | 0.06% | 307 |
|
|
2017
Q3 | $2.65M | Hold |
32,695
| – | – | 0.06% | 325 |
|
|
2017
Q2 | $2.55M | Buy |
32,695
+100
| +0.3% | +$7.79K | 0.06% | 330 |
|
|
2017
Q1 | $2.54M | Hold |
32,595
| – | – | 0.06% | 327 |
|
|
2016
Q4 | $2.36M | Buy |
32,595
+100
| +0.3% | +$7.24K | 0.06% | 334 |
|
|
2016
Q3 | $2.43M | Hold |
32,495
| – | – | 0.06% | 324 |
|
|
2016
Q2 | $2.75M | Buy |
32,495
+200
| +0.6% | +$16.9K | 0.07% | 282 |
|
|
2016
Q1 | $2.23M | Hold |
32,295
| – | – | 0.06% | 338 |
|
|
2015
Q4 | $1.93M | Buy |
32,295
+200
| +0.6% | +$11.9K | 0.05% | 381 |
|
|
2015
Q3 | $1.77M | Buy |
32,095
+100
| +0.3% | +$5.51K | 0.05% | 400 |
|
|
2015
Q2 | $1.56M | Buy |
31,995
+100
| +0.3% | +$4.86K | 0.04% | 467 |
|
|
2015
Q1 | $1.73M | Buy |
31,895
+1,000
| +3% | +$54.2K | 0.05% | 432 |
|
|
2014
Q4 | $1.65M | Hold |
30,895
| – | – | 0.05% | 429 |
|
|
2014
Q3 | $1.49M | Sell |
30,895
-100
| -0.3% | -$4.83K | 0.04% | 448 |
|
|
2014
Q2 | $1.53M | Sell |
30,995
-900
| -3% | -$44.5K | 0.04% | 446 |
|
|
2014
Q1 | $1.45M | Buy |
31,895
+200
| +0.6% | +$9.08K | 0.04% | 456 |
|
|
2013
Q4 | $1.34M | Hold |
31,695
| – | – | 0.04% | 479 |
|
|
2013
Q3 | $1.31M | Sell |
31,695
-200
| -0.6% | -$8.25K | 0.04% | 458 |
|
|
2013
Q2 | $1.32M | Buy |
+31,895
| New | +$1.32M | 0.04% | 437 |
|