A detailed history of Oregon Public Employees Retirement Fund transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,740 shares of AWK stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,740
Previous 16,730 0.06%
Holding current value
$2.31 Million
Previous $2.16 Million 13.33%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 28, 2024

BUY
$127.76 - $149.9 $1,277 - $1,499
10 Added 0.06%
16,740 $2.45 Million
Q2 2024

Aug 01, 2024

BUY
$113.82 - $135.5 $11,382 - $13,550
100 Added 0.6%
16,730 $2.16 Million
Q1 2024

May 02, 2024

BUY
$117.14 - $133.62 $170,907 - $194,951
1,459 Added 9.62%
16,630 $2.03 Million
Q4 2023

Feb 12, 2024

BUY
$115.5 - $135.08 $11,550 - $13,508
100 Added 0.66%
15,171 $2 Million
Q3 2023

Oct 26, 2023

SELL
$123.58 - $148.82 $12,358 - $14,882
-100 Reduced 0.66%
15,071 $1.87 Million
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $28,045 - $30,483
200 Added 1.34%
15,171 $2.17 Million
Q1 2023

May 04, 2023

BUY
$133.65 - $161.43 $136,055 - $164,335
1,018 Added 7.3%
14,971 $2.19 Million
Q4 2022

Jan 26, 2023

BUY
$126.72 - $159.18 $8,110 - $10,187
64 Added 0.46%
13,953 $0
Q3 2022

Nov 01, 2022

SELL
$130.16 - $159.5 $47,248 - $57,898
-363 Reduced 2.55%
13,889 $1.81 Million
Q2 2022

Jul 25, 2022

SELL
$130.88 - $171.14 $48,294 - $63,150
-369 Reduced 2.52%
14,252 $2.12 Million
Q1 2022

Apr 21, 2022

SELL
$146.29 - $184.14 $16,384 - $20,623
-112 Reduced 0.76%
14,621 $2.42 Million
Q4 2021

Feb 01, 2022

SELL
$167.8 - $188.86 $76,013 - $85,553
-453 Reduced 2.98%
14,733 $2.78 Million
Q2 2021

Jul 23, 2021

BUY
$149.59 - $162.2 $24,083 - $26,114
161 Added 1.07%
15,186 $2.34 Million
Q1 2021

Apr 20, 2021

BUY
$132.13 - $165.01 $102,532 - $128,047
776 Added 5.45%
15,025 $2.25 Million
Q4 2020

Feb 09, 2021

SELL
$147.41 - $165.55 $77,832 - $87,410
-528 Reduced 3.57%
14,249 $2.19 Million
Q3 2020

Nov 03, 2020

SELL
$130.31 - $149.79 $169,403 - $194,727
-1,300 Reduced 8.09%
14,777 $2.14 Million
Q2 2020

Jul 21, 2020

SELL
$112.8 - $133.61 $3.45 Million - $4.09 Million
-30,575 Reduced 65.54%
16,077 $2.07 Million
Q1 2020

Apr 20, 2020

SELL
$97.07 - $141.0 $1.18 Million - $1.72 Million
-12,184 Reduced 20.71%
46,652 $5.58 Million
Q4 2019

Feb 05, 2020

BUY
$115.38 - $125.78 $1.16 Million - $1.27 Million
10,097 Added 20.72%
58,836 $7.23 Million
Q3 2019

Nov 07, 2019

BUY
$113.86 - $129.5 $162,592 - $184,926
1,428 Added 3.02%
48,739 $6.06 Million
Q2 2019

Jul 16, 2019

BUY
$102.28 - $118.4 $1.16 Million - $1.34 Million
11,312 Added 31.42%
47,311 $5.49 Million
Q1 2019

May 07, 2019

BUY
$88.77 - $107.2 $1.48 Million - $1.79 Million
16,726 Added 86.78%
35,999 $3.75 Million
Q4 2018

Feb 07, 2019

SELL
$86.31 - $97.8 $149 Million - $169 Million
-1,730,137 Reduced 98.9%
19,273 $1.75 Million
Q4 2018

Feb 05, 2019

BUY
$86.31 - $97.8 $149 Million - $169 Million
1,729,894 Added 8863.98%
1,749,410 $19,000
Q2 2018

Aug 13, 2018

BUY
$78.35 - $86.78 $65,265 - $72,287
833 Added 4.46%
19,516 $1.67 Million
Q1 2018

Apr 12, 2018

BUY
$76.06 - $89.08 $2,890 - $3,385
38 Added 0.2%
18,683 $1.53 Million
Q3 2017

Nov 02, 2017

BUY
$80.65 - $82.92 $1.5 Million - $1.55 Million
18,645
18,645 $1.51 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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