Oregon Public Employees Retirement Fund American States Water CO Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in American States Water CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,812 shares of AWR stock, worth $729,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,812

Previous 9,022 2.33%

Holding current value

$729,545

Previous $654,000 12.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$71.55 - $85.38 $15,025 - $17,929	-210 Reduced 2.33%	8,812 $733,000
Q2 2024 Aug 01, 2024	SELL	$66.57 - $78.8 $59,912 - $70,920	-900 Reduced 9.07%	9,022 $654,000
Q1 2024 May 02, 2024	SELL	$70.16 - $80.46 $59,986 - $68,793	-855 Reduced 7.93%	9,922 $716,000
Q4 2023 Feb 12, 2024	SELL	$76.39 - $84.19 $20,548 - $22,647	-269 Reduced 2.44%	10,777 $866,000
Q3 2023 Oct 26, 2023	SELL	$77.97 - $89.88 $33,838 - $39,007	-434 Reduced 3.78%	11,046 $869,000
Q2 2023 Jul 26, 2023	SELL	$84.64 - $93.85 $33,856 - $37,540	-400 Reduced 3.37%	11,480 $998,000
Q1 2023 May 04, 2023	SELL	$83.81 - $98.76 $34,362 - $40,491	-410 Reduced 3.34%	11,880 $1.06 Million
Q4 2022 Jan 26, 2023	BUY	$78.29 - $99.47 $4,384 - $5,570	56 Added 0.46%	12,290 $0
Q3 2022 Nov 01, 2022	BUY	$77.95 - $90.42 $7,795 - $9,042	100 Added 0.82%	12,234 $954,000
Q2 2022 Jul 25, 2022	SELL	$71.43 - $92.76 $125,716 - $163,257	-1,760 Reduced 12.67%	12,134 $989,000
Q1 2022 Apr 21, 2022	SELL	$83.13 - $102.8 $33,252 - $41,120	-400 Reduced 2.8%	13,894 $1.24 Million
Q4 2021 Feb 01, 2022	SELL	$85.58 - $103.44 $51,348 - $62,064	-600 Reduced 4.03%	14,294 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$80.28 - $94.69 $22,398 - $26,418	-279 Reduced 1.84%	14,894 $1.27 Million
Q1 2021 Apr 20, 2021	BUY	$70.64 - $82.17 $29,244 - $34,018	414 Added 2.81%	15,173 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$72.45 - $80.05 $16,808 - $18,571	-232 Reduced 1.55%	14,759 $1.17 Million
Q2 2020 Jul 21, 2020	BUY	$73.85 - $90.1 $11,816 - $14,416	160 Added 1.08%	14,991 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$74.38 - $94.18 $22,314 - $28,254	300 Added 2.06%	14,831 $1.33 Million
Q2 2019 Jul 16, 2019	BUY	$68.02 - $75.38 $20,406 - $22,614	300 Added 2.11%	14,531 $1.09 Million
Q1 2019 May 07, 2019	BUY	$63.35 - $72.08 $16,280 - $18,524	257 Added 1.84%	14,231 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$58.9 - $69.19 $54.4 Million - $63.9 Million	-922,843 Reduced 98.51%	13,974 $937,000
Q4 2018 Feb 05, 2019	BUY	$58.9 - $69.19 $55.2 Million - $64.8 Million	936,817 New	936,817 $14,000

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 $3.06B
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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Oregon Public Employees Retirement Fund American States Water CO Transaction History