Louisiana State Employees Retirement System American States Water CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in American States Water CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,100 shares of AWR stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,700 3.21%

Holding current value

$1.52 Million

Previous $1.36 Million 10.91%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.55 - $85.38 $42,930 - $51,228	-600 Reduced 3.21%	18,100 $1.51 Million
Q2 2024 Jul 24, 2024	BUY	$66.57 - $78.8 $26,627 - $31,520	400 Added 2.19%	18,700 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$70.16 - $80.46 $14,032 - $16,091	-200 Reduced 1.08%	18,300 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$76.39 - $84.19 $22,917 - $25,257	-300 Reduced 1.6%	18,500 $1.49 Million
Q3 2023 Oct 17, 2023	SELL	$77.97 - $89.88 $46,782 - $53,928	-600 Reduced 3.09%	18,800 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$84.64 - $93.85 $186,208 - $206,470	2,200 Added 12.79%	19,400 $1.69 Million
Q1 2023 Apr 19, 2023	SELL	$83.81 - $98.76 $33,524 - $39,504	-400 Reduced 2.27%	17,200 $1.53 Million
Q4 2022 Jan 24, 2023	SELL	$78.29 - $99.47 $7,829 - $9,947	-100 Reduced 0.56%	17,600 $1.63 Million
Q3 2022 Oct 19, 2022	SELL	$77.95 - $90.42 $15,590 - $18,084	-200 Reduced 1.12%	17,700 $1.38 Million
Q2 2022 Jul 20, 2022	SELL	$71.43 - $92.76 $7,143 - $9,276	-100 Reduced 0.56%	17,900 $1.46 Million
Q1 2022 Apr 22, 2022	BUY	$83.13 - $102.8 $8,313 - $10,280	100 Added 0.56%	18,000 $1.55 Million
Q4 2021 Jan 14, 2022	BUY	$85.58 - $103.44 $8,558 - $10,344	100 Added 0.56%	17,900 $1.85 Million
Q3 2021 Oct 12, 2021	BUY	$80.28 - $94.69 $96,336 - $113,628	1,200 Added 7.23%	17,800 $1.52 Million
Q2 2021 Jul 16, 2021	SELL	$75.89 - $83.09 $15,178 - $16,618	-200 Reduced 1.19%	16,600 $1.32 Million
Q1 2021 Apr 14, 2021	SELL	$70.64 - $82.17 $14,128 - $16,434	-200 Reduced 1.18%	16,800 $1.27 Million
Q4 2020 Jan 11, 2021	SELL	$72.45 - $80.05 $7,245 - $8,005	-100 Reduced 0.58%	17,000 $1.35 Million
Q3 2020 Oct 19, 2020	BUY	$69.99 - $81.34 $492,029 - $571,820	7,030 Added 69.81%	17,100 $1.28 Million
Q2 2020 Jul 13, 2020	SELL	$73.85 - $90.1 $7,384 - $9,010	-100 Reduced 0.98%	10,070 $792,000
Q1 2020 Apr 13, 2020	SELL	$65.41 - $93.85 $159,600 - $228,994	-2,440 Reduced 19.35%	10,170 $831,000
Q4 2019 Jan 17, 2020	SELL	$84.04 - $95.13 $83,199 - $94,178	-990 Reduced 7.28%	12,610 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$74.38 - $94.18 $7,438 - $9,418	-100 Reduced 0.73%	13,600 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	$63.35 - $72.08 $6,778 - $7,712	-107 Reduced 0.77%	13,700 $977,000
Q4 2018 Jan 14, 2019	SELL	$58.9 - $69.19 $140,947 - $165,571	-2,393 Reduced 14.77%	13,807 $926,000
Q3 2018 Oct 16, 2018	SELL	$58.12 - $61.52 $17,436 - $18,456	-300 Reduced 1.82%	16,200 $990,000
Q2 2018 Jul 18, 2018	BUY	$51.51 - $58.27 $10,302 - $11,654	200 Added 1.23%	16,500 $943,000
Q1 2018 Apr 18, 2018	BUY	$50.34 - $59.45 $25,170 - $29,725	500 Added 3.16%	16,300 $865,000
Q4 2017 Jan 16, 2018	BUY	$50.4 - $57.91 $50,400 - $57,910	1,000 Added 6.76%	15,800 $915,000
Q3 2017 Oct 16, 2017	BUY	$48.15 - $51.53 $712,620 - $762,644	14,800	14,800 $729,000

Others Institutions Holding AWR

# of Institutions

363

Shares Held

29.5M

Call Options Held

25K

Put Options Held

5.1K

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 $3.11B
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...

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Louisiana State Employees Retirement System American States Water CO Transaction History