A detailed history of California Public Employees Retirement System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 947,366 shares of AWK stock, worth $131 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
947,366
Previous 969,224 2.26%
Holding current value
$131 Million
Previous $125 Million 10.67%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$127.76 - $149.9 $2.79 Million - $3.28 Million
-21,858 Reduced 2.26%
947,366 $139 Million
Q2 2024

Aug 14, 2024

SELL
$113.82 - $135.5 $20.3 Million - $24.1 Million
-177,927 Reduced 15.51%
969,224 $125 Million
Q1 2024

Apr 30, 2024

SELL
$117.14 - $133.62 $2.18 Million - $2.49 Million
-18,634 Reduced 1.6%
1,147,151 $140 Million
Q4 2023

Feb 01, 2024

SELL
$115.5 - $135.08 $554,631 - $648,654
-4,802 Reduced 0.41%
1,165,785 $154 Million
Q3 2023

Nov 02, 2023

BUY
$123.58 - $148.82 $1.49 Million - $1.79 Million
12,061 Added 1.04%
1,170,587 $145 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $1.55 Million - $1.69 Million
-11,073 Reduced 0.95%
1,158,526 $165 Million
Q1 2023

May 12, 2023

SELL
$133.65 - $161.43 $7.99 Million - $9.65 Million
-59,765 Reduced 4.86%
1,169,599 $171 Million
Q4 2022

Feb 08, 2023

SELL
$126.72 - $159.18 $7.91 Million - $9.94 Million
-62,457 Reduced 4.83%
1,229,364 $187 Million
Q3 2022

Nov 09, 2022

SELL
$130.16 - $159.5 $3.33 Million - $4.08 Million
-25,556 Reduced 1.94%
1,291,821 $168 Million
Q2 2022

Aug 10, 2022

SELL
$130.88 - $171.14 $4.14 Million - $5.41 Million
-31,627 Reduced 2.34%
1,317,377 $196 Million
Q1 2022

May 04, 2022

SELL
$146.29 - $184.14 $3.78 Million - $4.76 Million
-25,861 Reduced 1.88%
1,349,004 $223 Million
Q4 2021

Feb 10, 2022

SELL
$167.8 - $188.86 $5.43 Million - $6.11 Million
-32,342 Reduced 2.3%
1,374,865 $260 Million
Q3 2021

Nov 10, 2021

BUY
$155.57 - $188.75 $2.33 Million - $2.83 Million
15,009 Added 1.08%
1,407,207 $238 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $1.54 Million - $1.67 Million
-10,317 Reduced 0.74%
1,392,198 $215 Million
Q1 2021

May 14, 2021

SELL
$132.13 - $165.01 $3.1 Million - $3.88 Million
-23,487 Reduced 1.65%
1,402,515 $210 Million
Q4 2020

Feb 02, 2021

SELL
$147.41 - $165.55 $12.5 Million - $14 Million
-84,683 Reduced 5.61%
1,426,002 $219 Million
Q3 2020

Nov 05, 2020

SELL
$130.31 - $149.79 $1.11 Million - $1.28 Million
-8,524 Reduced 0.56%
1,510,685 $219 Million
Q2 2020

Aug 12, 2020

BUY
$112.8 - $133.61 $8.98 Million - $10.6 Million
79,596 Added 5.53%
1,519,209 $195 Million
Q1 2020

May 12, 2020

SELL
$97.07 - $141.0 $2.79 Million - $4.05 Million
-28,735 Reduced 1.96%
1,439,613 $172 Million
Q4 2019

Jan 27, 2020

SELL
$115.38 - $125.78 $46,267 - $50,437
-401 Reduced 0.03%
1,468,348 $180 Million
Q3 2019

Oct 31, 2019

BUY
$113.86 - $129.5 $11.2 Million - $12.7 Million
98,370 Added 7.18%
1,468,749 $182 Million
Q2 2019

Aug 15, 2019

BUY
$102.28 - $118.4 $26.6 Million - $30.8 Million
259,864 Added 23.4%
1,370,379 $159 Million
Q1 2019

May 03, 2019

BUY
$88.77 - $107.2 $15.8 Million - $19.1 Million
177,942 Added 19.08%
1,110,515 $116 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $23.1 Million - $26.1 Million
267,380 Added 40.2%
932,573 $84.7 Million
Q3 2018

Nov 13, 2018

BUY
$85.28 - $89.5 $10.2 Million - $10.7 Million
119,586 Added 21.92%
665,193 $58.5 Million
Q2 2018

Aug 15, 2018

BUY
$78.35 - $86.78 $7.15 Million - $7.92 Million
91,270 Added 20.09%
545,607 $46.6 Million
Q1 2018

May 11, 2018

SELL
$76.06 - $89.08 $10.5 Million - $12.3 Million
-138,606 Reduced 23.38%
454,337 $37.3 Million
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $3.35 Million - $3.78 Million
40,999 Added 7.43%
592,943 $54.2 Million
Q3 2017

Nov 15, 2017

BUY
$80.65 - $82.92 $44.5 Million - $45.8 Million
551,944
551,944 $44.7 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...
More about AWK
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