A detailed history of Arizona State Retirement System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 55,816 shares of AWK stock, worth $7.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
55,816
Previous 53,517 4.3%
Holding current value
$7.71 Million
Previous $6.91 Million 18.08%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$127.76 - $149.9 $293,720 - $344,620
2,299 Added 4.3%
55,816 $8.16 Million
Q2 2024

Aug 05, 2024

SELL
$113.82 - $135.5 $268,273 - $319,373
-2,357 Reduced 4.22%
53,517 $6.91 Million
Q1 2024

May 07, 2024

BUY
$117.14 - $133.62 $129,322 - $147,516
1,104 Added 2.02%
55,874 $6.83 Million
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $37,422 - $43,765
-324 Reduced 0.59%
54,770 $7.23 Million
Q3 2023

Nov 06, 2023

SELL
$123.58 - $148.82 $67,227 - $80,958
-544 Reduced 0.98%
55,094 $6.82 Million
Q2 2023

Aug 01, 2023

BUY
$140.23 - $152.42 $840,258 - $913,300
5,992 Added 12.07%
55,638 $7.94 Million
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $15,236 - $18,403
114 Added 0.23%
49,646 $7.27 Million
Q4 2022

Feb 07, 2023

BUY
$126.72 - $159.18 $16,093 - $20,215
127 Added 0.26%
49,532 $7.55 Million
Q3 2022

Nov 07, 2022

SELL
$130.16 - $159.5 $58,572 - $71,775
-450 Reduced 0.9%
49,405 $6.43 Million
Q2 2022

Jul 28, 2022

BUY
$130.88 - $171.14 $5,366 - $7,016
41 Added 0.08%
49,855 $7.42 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $15,360 - $19,334
105 Added 0.21%
49,814 $8.25 Million
Q4 2021

Feb 04, 2022

SELL
$167.8 - $188.86 $150,348 - $169,218
-896 Reduced 1.77%
49,709 $9.39 Million
Q3 2021

Nov 12, 2021

SELL
$155.57 - $188.75 $35,781 - $43,412
-230 Reduced 0.45%
50,605 $8.55 Million
Q2 2021

Aug 02, 2021

SELL
$149.59 - $162.2 $37,098 - $40,225
-248 Reduced 0.49%
50,835 $7.84 Million
Q1 2021

May 06, 2021

SELL
$132.13 - $165.01 $158,423 - $197,846
-1,199 Reduced 2.29%
51,083 $7.66 Million
Q4 2020

Jan 28, 2021

SELL
$147.41 - $165.55 $408,620 - $458,904
-2,772 Reduced 5.04%
52,282 $8.02 Million
Q3 2020

Nov 05, 2020

BUY
$130.31 - $149.79 $1.63 Million - $1.88 Million
12,542 Added 29.5%
55,054 $7.98 Million
Q2 2020

Aug 04, 2020

SELL
$112.8 - $133.61 $3.68 Million - $4.36 Million
-32,603 Reduced 43.4%
42,512 $5.47 Million
Q1 2020

May 05, 2020

SELL
$97.07 - $141.0 $452,637 - $657,483
-4,663 Reduced 5.84%
75,115 $8.98 Million
Q4 2019

Jan 27, 2020

BUY
$115.38 - $125.78 $278,065 - $303,129
2,410 Added 3.11%
79,778 $9.8 Million
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $66,835 - $76,016
587 Added 0.76%
77,368 $9.61 Million
Q2 2019

Jul 25, 2019

SELL
$102.28 - $118.4 $507,001 - $586,908
-4,957 Reduced 6.06%
76,781 $8.91 Million
Q1 2019

Apr 29, 2019

SELL
$88.77 - $107.2 $560,049 - $676,324
-6,309 Reduced 7.17%
81,738 $8.52 Million
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $2.22 Million - $2.51 Million
-25,674 Reduced 22.58%
88,047 $7.99 Million
Q3 2018

Oct 29, 2018

BUY
$85.28 - $89.5 $301,891 - $316,830
3,540 Added 3.21%
113,721 $10 Million
Q2 2018

Aug 07, 2018

SELL
$78.35 - $86.78 $1.37 Million - $1.51 Million
-17,437 Reduced 13.66%
110,181 $9.41 Million
Q1 2018

May 14, 2018

SELL
$76.06 - $89.08 $654,116 - $766,088
-8,600 Reduced 6.31%
127,618 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
$81.75 - $92.25 $609,936 - $688,277
7,461 Added 5.79%
136,218 $12.5 Million
Q3 2017

Nov 14, 2017

BUY
$80.65 - $82.92 $10.4 Million - $10.7 Million
128,757
128,757 $10.4 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 $25.1B
  • 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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