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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	$279	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