New York State Common Retirement Fund American States Water CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in American States Water CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,613 shares of AWR stock, worth $976,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,613

Previous 15,913 27.02%

Holding current value

$976,072

Previous $1.16 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.55 - $85.38 $307,665 - $367,134	-4,300 Reduced 27.02%	11,613 $967,000
Q2 2024 Jul 31, 2024	SELL	$66.57 - $78.8 $133 - $157	-2 Reduced 0.01%	15,913 $1.16 Million
Q1 2024 May 07, 2024	BUY	$70.16 - $80.46 $90,646 - $103,954	1,292 Added 8.84%	15,915 $1.15 Million
Q4 2023 Feb 01, 2024	SELL	$76.39 - $84.19 $28,111 - $30,981	-368 Reduced 2.45%	14,623 $1.18 Million
Q3 2023 Nov 07, 2023	BUY	$77.97 - $89.88 $7,329 - $8,448	94 Added 0.63%	14,991 $1.18 Million
Q2 2023 Aug 07, 2023	SELL	$84.64 - $93.85 $382,572 - $424,202	-4,520 Reduced 23.28%	14,897 $1.3 Million
Q1 2023 May 02, 2023	SELL	$83.81 - $98.76 $695,706 - $819,806	-8,301 Reduced 29.95%	19,417 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$78.29 - $99.47 $85,179 - $108,223	1,088 Added 4.09%	27,718 $2.57 Million
Q3 2022 Nov 08, 2022	BUY	$77.95 - $90.42 $6,313 - $7,324	81 Added 0.31%	26,630 $2.08 Million
Q2 2022 Aug 04, 2022	SELL	$71.43 - $92.76 $6,785 - $8,812	-95 Reduced 0.36%	26,549 $2.16 Million
Q1 2022 May 05, 2022	BUY	$83.13 - $102.8 $3,158 - $3,906	38 Added 0.14%	26,644 $2.37 Million
Q4 2021 Feb 02, 2022	SELL	$85.58 - $103.44 $7,188 - $8,688	-84 Reduced 0.31%	26,606 $2.75 Million
Q3 2021 Nov 02, 2021	SELL	$80.28 - $94.69 $427,169 - $503,845	-5,321 Reduced 16.62%	26,690 $2.28 Million
Q2 2021 Aug 02, 2021	SELL	$75.89 - $83.09 $166,123 - $181,884	-2,189 Reduced 6.4%	32,011 $2.55 Million
Q1 2020 May 06, 2020	SELL	$65.41 - $93.85 $1.18 Million - $1.69 Million	-18,031 Reduced 34.52%	34,200 $2.8 Million
Q4 2019 Feb 05, 2020	SELL	$84.04 - $95.13 $462,220 - $523,215	-5,500 Reduced 9.53%	52,231 $4.53 Million
Q3 2019 Nov 07, 2019	SELL	$74.38 - $94.18 $14,876 - $18,836	-200 Reduced 0.35%	57,731 $5.19 Million
Q2 2019 Aug 09, 2019	BUY	$68.02 - $75.38 $190,456 - $211,064	2,800 Added 5.08%	57,931 $4.36 Million
Q4 2018 Feb 08, 2019	SELL	$58.9 - $69.19 $341,620 - $401,302	-5,800 Reduced 9.52%	55,131 $3.7 Million
Q3 2018 Nov 07, 2018	BUY	$58.12 - $61.52 $167,269 - $177,054	2,878 Added 4.96%	60,931 $3.73 Million
Q2 2018 Aug 10, 2018	BUY	$51.51 - $58.27 $92,718 - $104,886	1,800 Added 3.2%	58,053 $3.32 Million
Q1 2018 May 10, 2018	SELL	$50.34 - $59.45 $453,764 - $535,882	-9,014 Reduced 13.81%	56,253 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	$50.4 - $57.91 $15,120 - $17,373	-300 Reduced 0.46%	65,267 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,567	65,567 $3.11 Million

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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New York State Common Retirement Fund American States Water CO Transaction History