A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,299 shares of AWK stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,299
Previous 15,219 6.05%
Holding current value
$1.8 Million
Previous $1.97 Million 6.36%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$127.76 - $149.9 $117,539 - $137,908
-920 Reduced 6.05%
14,299 $2.09 Million
Q2 2024

Aug 26, 2024

SELL
$113.82 - $135.5 $50,308 - $59,891
-442 Reduced 2.82%
15,219 $1.97 Million
Q1 2024

May 28, 2024

SELL
$117.14 - $133.62 $98,280 - $112,107
-839 Reduced 5.08%
15,661 $1.91 Million
Q4 2023

Feb 26, 2024

SELL
$115.5 - $135.08 $51,628 - $60,380
-447 Reduced 2.64%
16,500 $2.18 Million
Q3 2022

Nov 22, 2022

BUY
$130.16 - $159.5 $537,690 - $658,894
4,131 Added 32.23%
16,947 $2.21 Million
Q1 2022

Jun 07, 2022

SELL
$146.29 - $184.14 $81,483 - $102,565
-557 Reduced 4.17%
12,816 $2.12 Million
Q4 2021

Feb 08, 2022

SELL
$167.8 - $188.86 $96,820 - $108,972
-577 Reduced 4.14%
13,373 $2.53 Million
Q1 2021

May 19, 2021

SELL
$132.13 - $165.01 $99,097 - $123,757
-750 Reduced 5.1%
13,950 $2.09 Million
Q4 2020

Mar 08, 2021

SELL
$147.41 - $165.55 $294,820 - $331,100
-2,000 Reduced 11.98%
14,700 $2.26 Million
Q2 2020

Sep 04, 2020

SELL
$112.8 - $133.61 $270,720 - $320,664
-2,400 Reduced 12.57%
16,700 $2.15 Million
Q1 2020

Jul 16, 2020

BUY
$97.07 - $141.0 $87,363 - $126,900
900 Added 4.95%
19,100 $2.28 Million
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $102,474 - $116,550
900 Added 5.2%
18,200 $2.26 Million
Q2 2019

Oct 03, 2019

SELL
$102.28 - $118.4 $127,850 - $148,000
-1,250 Reduced 6.74%
17,300 $2.01 Million
Q4 2018

Feb 14, 2019

BUY
$86.31 - $97.8 $155,358 - $176,040
1,800 Added 10.75%
18,550 $1.68 Million
Q3 2018

Nov 08, 2018

SELL
$85.28 - $89.5 $149,240 - $156,625
-1,750 Reduced 9.46%
16,750 $1.47 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $114,090 - $133,620
-1,500 Reduced 7.5%
18,500 $1.52 Million
Q4 2017

Feb 14, 2018

BUY
$81.75 - $92.25 $1.64 Million - $1.85 Million
20,000
20,000 $1.83 Million

Others Institutions Holding AWK

About American Water Works Company, Inc.


  • Ticker AWK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 181,786,000
  • Market Cap $22.9B
  • Description
  • American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...
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