A detailed history of New York State Teachers Retirement System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 170,963 shares of AWK stock, worth $23.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
170,963
Previous 182,708 6.43%
Holding current value
$23.6 Million
Previous $23.6 Million 5.95%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 25, 2024

SELL
$127.76 - $149.9 $1.5 Million - $1.76 Million
-11,745 Reduced 6.43%
170,963 $25 Million
Q2 2024

Jul 24, 2024

SELL
$113.82 - $135.5 $3.14 Million - $3.74 Million
-27,584 Reduced 13.12%
182,708 $23.6 Million
Q1 2024

Apr 25, 2024

BUY
$117.14 - $133.62 $1.67 Million - $1.91 Million
14,270 Added 7.28%
210,292 $25.7 Million
Q4 2023

Jan 24, 2024

SELL
$115.5 - $135.08 $231,693 - $270,970
-2,006 Reduced 1.01%
196,022 $25.9 Million
Q3 2023

Oct 25, 2023

SELL
$123.58 - $148.82 $488,017 - $587,690
-3,949 Reduced 1.96%
198,028 $24.5 Million
Q2 2023

Jul 27, 2023

SELL
$140.23 - $152.42 $529,788 - $575,842
-3,778 Reduced 1.84%
201,977 $28.8 Million
Q1 2023

Apr 27, 2023

BUY
$133.65 - $161.43 $385,045 - $465,079
2,881 Added 1.42%
205,755 $30.1 Million
Q4 2022

Jan 27, 2023

SELL
$126.72 - $159.18 $141,926 - $178,281
-1,120 Reduced 0.55%
202,874 $30.9 Million
Q3 2022

Oct 28, 2022

SELL
$130.16 - $159.5 $1.66 Million - $2.03 Million
-12,717 Reduced 5.87%
203,994 $26.6 Million
Q2 2022

Aug 01, 2022

BUY
$130.88 - $171.14 $105,620 - $138,109
807 Added 0.37%
216,711 $32.2 Million
Q1 2022

Apr 27, 2022

BUY
$146.29 - $184.14 $360,458 - $453,720
2,464 Added 1.15%
215,904 $35.7 Million
Q4 2021

Jan 24, 2022

BUY
$167.8 - $188.86 $3.03 Million - $3.41 Million
18,060 Added 9.24%
213,440 $40.3 Million
Q3 2021

Oct 25, 2021

BUY
$155.57 - $188.75 $62,383 - $75,688
401 Added 0.21%
195,380 $33 Million
Q2 2021

Jul 21, 2021

SELL
$149.59 - $162.2 $4.92 Million - $5.34 Million
-32,898 Reduced 14.44%
194,979 $30.1 Million
Q1 2021

Apr 22, 2021

SELL
$132.13 - $165.01 $802,425 - $1 Million
-6,073 Reduced 2.6%
227,877 $34.2 Million
Q4 2020

Jan 25, 2021

SELL
$147.41 - $165.55 $1.25 Million - $1.41 Million
-8,496 Reduced 3.5%
233,950 $35.9 Million
Q3 2020

Nov 06, 2020

SELL
$130.31 - $149.79 $858,482 - $986,816
-6,588 Reduced 2.65%
242,446 $0
Q2 2020

Jul 21, 2020

BUY
$112.8 - $133.61 $971,772 - $1.15 Million
8,615 Added 3.58%
249,034 $32 Million
Q1 2020

Apr 29, 2020

SELL
$97.07 - $141.0 $378,573 - $549,900
-3,900 Reduced 1.6%
240,419 $28.7 Million
Q4 2019

Jan 24, 2020

SELL
$115.38 - $125.78 $68,304 - $74,461
-592 Reduced 0.24%
244,319 $30 Million
Q3 2019

Oct 24, 2019

SELL
$113.86 - $129.5 $10,475 - $11,914
-92 Reduced 0.04%
244,911 $30.4 Million
Q2 2019

Jul 18, 2019

SELL
$102.28 - $118.4 $247,006 - $285,936
-2,415 Reduced 0.98%
245,003 $28.4 Million
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $887 - $1,072
10 Added 0.0%
247,418 $25.8 Million
Q4 2018

Jan 28, 2019

SELL
$86.31 - $97.8 $500,080 - $566,653
-5,794 Reduced 2.29%
247,408 $22.5 Million
Q3 2018

Nov 02, 2018

SELL
$85.28 - $89.5 $193,670 - $203,254
-2,271 Reduced 0.89%
253,202 $22.3 Million
Q2 2018

Aug 01, 2018

SELL
$78.35 - $86.78 $701,624 - $777,114
-8,955 Reduced 3.39%
255,473 $21.8 Million
Q1 2018

May 01, 2018

BUY
$76.06 - $89.08 $236,622 - $277,127
3,111 Added 1.19%
264,428 $21.7 Million
Q4 2017

Feb 12, 2018

BUY
$81.75 - $92.25 $131,290 - $148,153
1,606 Added 0.62%
261,317 $23.9 Million
Q3 2017

Oct 30, 2017

SELL
$80.65 - $82.92 $1.38 Million - $1.42 Million
-17,095 Reduced 6.18%
259,711 $21 Million
Q2 2017

Aug 11, 2017

BUY
N/A
276,806
276,806 $21.6 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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