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Virginia Retirement Systems’s American States Water AWR Stock Holding History

Virginia Retirement Systems’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
2026
Q2 		$215K Buy
+2,600
New +$202K ﹤0.01% 1244
2023
Q1 		– Sell
-9,800
Closed -$907K – 1050
2022
Q4 		$907K Sell
9,800
-10,700
-52% -$975K 0.01% 632
2022
Q3 		$1.6M Buy
+20,500
New +$1.74M 0.02% 433
2022
Q1 		$2.24M Buy
25,200
+22,500
+833% +$2.01M 0.02% 420
2021
Q4 		$279K Buy
+2,700
New +$254K ﹤0.01% 998
2020
Q3 		– Sell
-6,700
Closed -$527K – 1089
2020
Q2 		$527K Sell
6,700
-1,200
-15% -$95.6K 0.01% 775
2020
Q1 		$646K Buy
+7,900
New +$678K 0.01% 708
2019
Q3 		– Sell
-2,700
Closed -$203K – 1116
2019
Q2 		$203K Sell
2,700
-2,300
-46% -$166K ﹤0.01% 1090
2019
Q1 		$357K Sell
5,000
-900
-15% -$61.6K ﹤0.01% 970
2018
Q4 		$396K Buy
+5,900
New +$379K 0.01% 934
2014
Q3 		– Sell
-24,100
Closed -$801K – 961
2014
Q2 		$801K Sell
24,100
-11,100
-32% -$340K 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% -$28.5K 0.02% 471
2013
Q2 		$971K Buy
+36,200
New +$987K 0.02% 459

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's AWR Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in American States Water (AWR) in Q2 2026: 2,600 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in AWR as recently as Q4 2022.

Virginia Retirement Systems first reported a position in AWR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.24M in Q1 2022. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Virginia Retirement Systems held 2,600 shares of American States Water worth $215K as of Q2 2026.
  • American States Water was a new Virginia Retirement Systems position in Q2 2026.
  • American States Water made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1244 holding.
  • Virginia Retirement Systems first reported a position in American States Water in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's American States Water position peaked at $2.24M in Q1 2022.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.