Virginia Retirement Systems’s American Water Works AWK Stock Holding History

Virginia Retirement Systems’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$16.9M	0.28%	95
2018 Q1	$5.42M	Hold	66,000	–	–	0.07%	289
2017 Q4	$6.04M	Buy	+66,000	New	+$5.83M	0.07%	290
2015 Q4	$7.6M	Buy	127,133 +43	+0%	+$2.48K	0.11%	222
2015 Q3	$7M	Buy	127,090 +42	+0%	+$2.19K	0.11%	239
2015 Q2	$6.18M	Buy	127,048 +13	+0%	+$684	0.09%	256
2015 Q1	$6.89M	Buy	127,035 +48	+0%	+$2.61K	0.1%	240
2014 Q4	$6.77M	Buy	126,987 +5	+0%	+$259	0.11%	236
2014 Q3	$6.12M	Buy	126,982 +67,139	+112%	+$3.28M	0.1%	232
2014 Q2	$2.96M	Buy	59,843 +28	+0%	+$1.32K	0.05%	309
2014 Q1	$2.72M	Buy	+59,815	New	+$2.59M	0.05%	288
2013 Q3	–	Sell	-5,573	Closed	-$230K	–	827
2013 Q2	$230K	Buy	+5,573	New	+$230K	﹤0.01%	889

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's AWK Position: Q4 2021 in Review

Virginia Retirement Systems sold out of American Water Works (AWK) in Q4 2021, closing a stake of 269,800 shares — an estimated $45.6M sold.

Virginia Retirement Systems first reported a position in AWK in Q2 2013 and held it in 25 quarters. The position peaked at $45.6M in Q3 2021. 1,054 funds tracked by Wall St. Rank hold AWK as of Q4 2021.

Virginia Retirement Systems reported no remaining American Water Works position as of Q4 2021 after selling out during the quarter.
Virginia Retirement Systems sold 269,800 American Water Works shares in Q4 2021, an estimated $45.6M.
Virginia Retirement Systems first reported a position in American Water Works in Q2 2013 and held it in 25 quarters.
Virginia Retirement Systems's American Water Works position peaked at $45.6M in Q3 2021.
1,054 funds tracked by Wall St. Rank held American Water Works as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.