California Public Employees Retirement System American States Water CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$80.28 - $94.69 $1.68 Million - $1.98 Million	-20,931 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$75.89 - $83.09 $4.91 Million - $5.38 Million	-64,738 Reduced 75.57%	20,931 $1.67 Million
Q1 2021 May 14, 2021	SELL	$70.64 - $82.17 $841,393 - $978,726	-11,911 Reduced 12.21%	85,669 $6.48 Million
Q4 2020 Feb 02, 2021	BUY	$72.45 - $80.05 $948,587 - $1.05 Million	13,093 Added 15.5%	97,580 $7.76 Million
Q3 2020 Nov 05, 2020	BUY	$69.99 - $81.34 $64,180 - $74,588	917 Added 1.1%	84,487 $6.33 Million
Q2 2020 Aug 12, 2020	SELL	$73.85 - $90.1 $12,997 - $15,857	-176 Reduced 0.21%	83,570 $6.57 Million
Q1 2020 May 12, 2020	SELL	$65.41 - $93.85 $727,424 - $1.04 Million	-11,121 Reduced 11.72%	83,746 $6.85 Million
Q4 2019 Jan 27, 2020	BUY	$84.04 - $95.13 $609,878 - $690,358	7,257 Added 8.28%	94,867 $8.22 Million
Q3 2019 Oct 31, 2019	BUY	$74.38 - $94.18 $2.3 Million - $2.91 Million	30,944 Added 54.61%	87,610 $7.87 Million
Q2 2019 Aug 15, 2019	BUY	$68.02 - $75.38 $288,948 - $320,214	4,248 Added 8.1%	56,666 $4.26 Million
Q1 2019 May 03, 2019	BUY	$63.35 - $72.08 $382,634 - $435,363	6,040 Added 13.02%	52,418 $3.74 Million
Q4 2018 Feb 08, 2019	SELL	$58.9 - $69.19 $226,234 - $265,758	-3,841 Reduced 7.65%	46,378 $3.11 Million
Q3 2018 Nov 13, 2018	SELL	$58.12 - $61.52 $235,153 - $248,909	-4,046 Reduced 7.46%	50,219 $3.07 Million
Q2 2018 Aug 15, 2018	SELL	$51.51 - $58.27 $711,095 - $804,417	-13,805 Reduced 20.28%	54,265 $3.1 Million
Q1 2018 May 11, 2018	SELL	$50.34 - $59.45 $1.74 Million - $2.06 Million	-34,610 Reduced 33.71%	68,070 $3.61 Million
Q4 2017 Feb 06, 2018	BUY	$50.4 - $57.91 $231,789 - $266,328	4,599 Added 4.69%	102,680 $5.95 Million
Q3 2017 Nov 15, 2017	BUY	$48.15 - $51.53 $4.72 Million - $5.05 Million	98,081	98,081 $4.83 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$505 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$366 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$159 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$78.1 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$72.2 Million
0.1% of portfolio

View Full List

About AMERICAN STATES WATER CO

Ticker AWR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 36,956,800
Market Cap $2.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account