Employees Retirement System Of Texas American Water Works Company, Inc. Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$146.29 - $184.14 $14 Million - $17.7 Million	-96,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$149.59 - $162.2 $1.8 Million - $1.95 Million	-12,000 Reduced 11.11%	96,000 $14.8 Million
Q3 2020 Nov 12, 2020	BUY	$130.31 - $149.79 $12.5 Million - $14.4 Million	96,000 Added 800.0%	108,000 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$112.8 - $133.61 $2.48 Million - $2.94 Million	-22,000 Reduced 64.71%	12,000 $1.54 Million
Q4 2019 Feb 10, 2020	SELL	$115.38 - $125.78 $807,660 - $880,460	-7,000 Reduced 17.07%	34,000 $4.18 Million
Q3 2019 Nov 12, 2019	SELL	$113.86 - $129.5 $455,440 - $518,000	-4,000 Reduced 8.89%	41,000 $5.09 Million
Q1 2019 May 14, 2019	SELL	$88.77 - $107.2 $355,080 - $428,800	-4,000 Reduced 8.16%	45,000 $4.69 Million
Q4 2018 Feb 12, 2019	SELL	$86.31 - $97.8 $258,930 - $293,400	-3,000 Reduced 5.77%	49,000 $4.45 Million
Q3 2018 Nov 13, 2018	SELL	$85.28 - $89.5 $85,280 - $89,500	-1,000 Reduced 1.89%	52,000 $4.57 Million
Q2 2018 Aug 10, 2018	BUY	$78.35 - $86.78 $1.25 Million - $1.39 Million	16,000 Added 43.24%	53,000 $4.53 Million
Q1 2018 May 11, 2018	SELL	$76.06 - $89.08 $1.37 Million - $1.6 Million	-18,000 Reduced 32.73%	37,000 $3.04 Million
Q4 2017 Feb 09, 2018	SELL	$81.75 - $92.25 $817,500 - $922,500	-10,000 Reduced 15.38%	55,000 $5.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,000	65,000 $5.07 Million

1,159

177M

258K

193K

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25B
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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