Virginia Retirement Systems’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,800
| Closed | -$907K | – | 1050 |
|
|
2022
Q4 | $907K | Sell |
9,800
-10,700
| -52% | -$990K | 0.01% | 632 |
|
|
2022
Q3 | $1.6M | Buy |
+20,500
| New | +$1.6M | 0.02% | 433 |
|
|
2022
Q1 | $2.24M | Buy |
25,200
+22,500
| +833% | +$2M | 0.02% | 420 |
|
|
2021
Q4 | $279 | Buy |
+2,700
| New | +$279 | ﹤0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-6,700
| Closed | -$527K | – | 1089 |
|
|
2020
Q2 | $527K | Sell |
6,700
-1,200
| -15% | -$94.4K | 0.01% | 775 |
|
|
2020
Q1 | $646K | Buy |
+7,900
| New | +$646K | 0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$203K | – | 1116 |
|
|
2019
Q2 | $203K | Sell |
2,700
-2,300
| -46% | -$173K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $357K | Sell |
5,000
-900
| -15% | -$64.3K | ﹤0.01% | 970 |
|
|
2018
Q4 | $396K | Buy |
+5,900
| New | +$396K | 0.01% | 934 |
|
|
2014
Q3 | – | Sell |
-24,100
| Closed | -$801K | – | 961 |
|
|
2014
Q2 | $801K | Sell |
24,100
-11,100
| -32% | -$369K | 0.01% | 578 |
|
|
2014
Q1 | $1.14M | Hold |
35,200
| – | – | 0.02% | 470 |
|
|
2013
Q4 | $1.01M | Hold |
35,200
| – | – | 0.02% | 494 |
|
|
2013
Q3 | $970K | Sell |
35,200
-1,000
| -3% | -$27.6K | 0.02% | 471 |
|
|
2013
Q2 | $971K | Buy |
+36,200
| New | +$971K | 0.02% | 459 |
|