A detailed history of Arizona State Retirement System transactions in American States Water CO stock. As of the latest transaction made, Arizona State Retirement System holds 10,421 shares of AWR stock, worth $867,027. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,421
Previous 10,163 2.54%
Holding current value
$867,027
Previous $734,000 3.0%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$66.57 - $78.8 $17,175 - $20,330
258 Added 2.54%
10,421 $756,000
Q1 2024

May 07, 2024

SELL
$70.16 - $80.46 $12,207 - $14,000
-174 Reduced 1.68%
10,163 $734,000
Q4 2023

Jan 24, 2024

SELL
$76.39 - $84.19 $14,590 - $16,080
-191 Reduced 1.81%
10,337 $831,000
Q3 2023

Nov 06, 2023

BUY
$77.97 - $89.88 $11,071 - $12,762
142 Added 1.37%
10,528 $828,000
Q2 2023

Aug 01, 2023

SELL
$84.64 - $93.85 $27,338 - $30,313
-323 Reduced 3.02%
10,386 $903,000
Q1 2023

Apr 27, 2023

BUY
$83.81 - $98.76 $23,550 - $27,751
281 Added 2.69%
10,709 $951,000
Q4 2022

Feb 07, 2023

BUY
$78.29 - $99.47 $30,141 - $38,295
385 Added 3.83%
10,428 $965,000
Q3 2022

Nov 07, 2022

BUY
$77.95 - $90.42 $2,416 - $2,803
31 Added 0.31%
10,043 $783,000
Q2 2022

Jul 28, 2022

BUY
$71.43 - $92.76 $2,000 - $2,597
28 Added 0.28%
10,012 $816,000
Q1 2022

May 04, 2022

BUY
$83.13 - $102.8 $3,657 - $4,523
44 Added 0.44%
9,984 $889,000
Q4 2021

Feb 04, 2022

SELL
$85.58 - $103.44 $9,841 - $11,895
-115 Reduced 1.14%
9,940 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$80.28 - $94.69 $2,007 - $2,367
25 Added 0.25%
10,055 $860,000
Q2 2021

Aug 02, 2021

SELL
$75.89 - $83.09 $53,730 - $58,827
-708 Reduced 6.59%
10,030 $798,000
Q1 2021

May 06, 2021

BUY
$70.64 - $82.17 $2,966 - $3,451
42 Added 0.39%
10,738 $812,000
Q4 2020

Jan 28, 2021

SELL
$72.45 - $80.05 $31,443 - $34,741
-434 Reduced 3.9%
10,696 $850,000
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.34 $196,741 - $228,646
2,811 Added 33.79%
11,130 $834,000
Q2 2020

Aug 04, 2020

SELL
$73.85 - $90.1 $24,370 - $29,732
-330 Reduced 3.82%
8,319 $654,000
Q1 2020

May 05, 2020

SELL
$65.41 - $93.85 $1.04 Million - $1.49 Million
-15,916 Reduced 64.79%
8,649 $707,000
Q4 2019

Jan 27, 2020

SELL
$84.04 - $95.13 $1.57 Million - $1.78 Million
-18,693 Reduced 43.21%
24,565 $2.13 Million
Q3 2019

Oct 31, 2019

SELL
$74.38 - $94.18 $1.03 Million - $1.3 Million
-13,819 Reduced 24.21%
43,258 $3.89 Million
Q2 2019

Jul 25, 2019

BUY
$68.02 - $75.38 $23,670 - $26,232
348 Added 0.61%
57,077 $4.29 Million
Q1 2019

Apr 29, 2019

BUY
$63.35 - $72.08 $8,995 - $10,235
142 Added 0.25%
56,729 $4.05 Million
Q4 2018

Jan 28, 2019

BUY
$58.9 - $69.19 $194,311 - $228,257
3,299 Added 6.19%
56,587 $3.79 Million
Q3 2018

Oct 29, 2018

SELL
$58.12 - $61.52 $7,904 - $8,366
-136 Reduced 0.25%
53,288 $3.26 Million
Q2 2018

Aug 07, 2018

SELL
$51.51 - $58.27 $233,031 - $263,613
-4,524 Reduced 7.81%
53,424 $3.05 Million
Q1 2018

May 14, 2018

SELL
$50.34 - $59.45 $186,258 - $219,965
-3,700 Reduced 6.0%
57,948 $3.08 Million
Q4 2017

Feb 09, 2018

BUY
$50.4 - $57.91 $2.15 Million - $2.47 Million
42,648 Added 224.46%
61,648 $3.57 Million
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $914,850 - $979,070
19,000
19,000 $936,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.07B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
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