VRS
Virginia Retirement Systems’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-269,800
| Closed | -$45.6M | – | 1105 |
|
|
2021
Q3 | $45.6M | Hold |
269,800
| – | – | 0.47% | 51 |
|
|
2021
Q2 | $41.6M | Hold |
269,800
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $40.4M | Hold |
269,800
| – | – | 0.4% | 65 |
|
|
2020
Q4 | $41.4M | Hold |
269,800
| – | – | 0.43% | 58 |
|
|
2020
Q3 | $39.1M | Hold |
269,800
| – | – | 0.45% | 55 |
|
|
2020
Q2 | $34.7M | Hold |
269,800
| – | – | 0.41% | 59 |
|
|
2020
Q1 | $32.3M | Hold |
269,800
| – | – | 0.44% | 51 |
|
|
2019
Q4 | $33.1M | Hold |
269,800
| – | – | 0.36% | 68 |
|
|
2019
Q3 | $33.5M | Hold |
269,800
| – | – | 0.38% | 68 |
|
|
2019
Q2 | $31.3M | Hold |
269,800
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $28.1M | Hold |
269,800
| – | – | 0.33% | 80 |
|
|
2018
Q4 | $24.5M | Hold |
269,800
| – | – | 0.33% | 85 |
|
|
2018
Q3 | $23.7M | Hold |
269,800
| – | – | 0.27% | 95 |
|
|
2018
Q2 | $23M | Buy |
269,800
+203,800
| +309% | +$17.4M | 0.28% | 95 |
|
|
2018
Q1 | $5.42M | Hold |
66,000
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $6.04M | Buy |
+66,000
| New | +$6.04M | 0.07% | 290 |
|
|
2015
Q4 | $7.6M | Buy |
127,133
+43
| +0% | +$2.57K | 0.11% | 222 |
|
|
2015
Q3 | $7M | Buy |
127,090
+42
| +0% | +$2.31K | 0.11% | 239 |
|
|
2015
Q2 | $6.18M | Buy |
127,048
+13
| +0% | +$632 | 0.09% | 256 |
|
|
2015
Q1 | $6.89M | Buy |
127,035
+48
| +0% | +$2.6K | 0.1% | 240 |
|
|
2014
Q4 | $6.77M | Buy |
126,987
+5
| +0% | +$266 | 0.11% | 236 |
|
|
2014
Q3 | $6.12M | Buy |
126,982
+67,139
| +112% | +$3.24M | 0.1% | 232 |
|
|
2014
Q2 | $2.96M | Buy |
59,843
+28
| +0% | +$1.38K | 0.05% | 309 |
|
|
2014
Q1 | $2.72M | Buy |
+59,815
| New | +$2.72M | 0.05% | 288 |
|
|
2013
Q3 | – | Sell |
-5,573
| Closed | -$230K | – | 827 |
|
|
2013
Q2 | $230K | Buy |
+5,573
| New | +$230K | ﹤0.01% | 889 |
|