Vestcor Inc’s American States Water AWR Stock Holding History

Vestcor Inc’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,331	Closed	-$118K	–	1079
2023 Q1	$118K	Hold	1,331	–	–	﹤0.01%	995
2022 Q4	$123K	Hold	1,331	–	–	﹤0.01%	1030
2022 Q3	$104K	Hold	1,331	–	–	﹤0.01%	1059
2022 Q2	$108K	Hold	1,331	–	–	﹤0.01%	1032
2022 Q1	$118K	Hold	1,331	–	–	﹤0.01%	1058
2021 Q4	$138K	Sell	1,331 -1,156	-46%	-$109K	﹤0.01%	963
2021 Q3	$213K	Hold	2,487	–	–	0.01%	817
2021 Q2	$198K	Sell	2,487 -278	-10%	-$22.1K	0.01%	882
2021 Q1	$209K	Hold	2,765	–	–	0.01%	807
2020 Q4	$220K	Sell	2,765 -558	-17%	-$42.7K	0.01%	716
2020 Q3	$249K	Hold	3,323	–	–	0.01%	624
2020 Q2	$261K	Hold	3,323	–	–	0.01%	540
2020 Q1	$272K	Sell	3,323 -457	-12%	-$39.2K	0.02%	549
2019 Q4	$327K	Buy	+3,780	New	+$335K	0.02%	591

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestcor Inc's AWR Position: Q2 2023 in Review

Vestcor Inc sold out of American States Water (AWR) in Q2 2023, closing a stake of 1,331 shares — an estimated $118K sold.

Vestcor Inc first reported a position in AWR in Q4 2019 and held it in 14 quarters. The position peaked at $327K in Q4 2019. 323 funds tracked by Wall St. Rank hold AWR as of Q2 2023.

Vestcor Inc reported no remaining American States Water position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 1,331 American States Water shares in Q2 2023, an estimated $118K.
Vestcor Inc first reported a position in American States Water in Q4 2019 and held it in 14 quarters.
Vestcor Inc's American States Water position peaked at $327K in Q4 2019.
323 funds tracked by Wall St. Rank held American States Water as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.