A detailed history of Public Employees Retirement Association Of Colorado transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 18,400 shares of AWK stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,400
Previous 18,400 -0.0%
Holding current value
$2.53 Million
Previous $2.38 Million 13.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$113.82 - $135.5 $888,592 - $1.06 Million
-7,807 Reduced 29.79%
18,400 $2.38 Million
Q1 2024

May 15, 2024

SELL
$117.14 - $133.62 $191,289 - $218,201
-1,633 Reduced 5.87%
26,207 $3.2 Million
Q4 2023

Feb 13, 2024

SELL
$115.5 - $135.08 $30.2 Million - $35.3 Million
-261,546 Reduced 90.38%
27,840 $3.68 Million
Q3 2023

Nov 14, 2023

BUY
$123.58 - $148.82 $31.5 Million - $37.9 Million
254,875 Added 738.53%
289,386 $35.8 Million
Q3 2023

Nov 14, 2023

SELL
$123.58 - $148.82 $32.7 Million - $39.4 Million
-264,715 Reduced 88.47%
34,511 $1.16 Million
Q2 2023

Aug 09, 2023

SELL
$140.23 - $152.42 $14,864 - $16,156
-106 Reduced 0.04%
299,226 $42.7 Million
Q1 2023

May 08, 2023

SELL
$133.65 - $161.43 $138,060 - $166,757
-1,033 Reduced 0.34%
299,332 $43.8 Million
Q4 2022

Feb 13, 2023

SELL
$126.72 - $159.18 $567,959 - $713,444
-4,482 Reduced 1.47%
300,365 $45.8 Million
Q3 2022

Nov 15, 2022

BUY
$130.16 - $159.5 $532,094 - $652,036
4,088 Added 1.36%
304,847 $39.7 Million
Q2 2022

Aug 15, 2022

SELL
$130.88 - $171.14 $53,529 - $69,996
-409 Reduced 0.14%
300,759 $44.7 Million
Q1 2022

May 16, 2022

SELL
$146.29 - $184.14 $1.12 Million - $1.41 Million
-7,673 Reduced 2.48%
301,168 $49.9 Million
Q4 2021

Feb 11, 2022

SELL
$167.8 - $188.86 $1.25 Million - $1.41 Million
-7,465 Reduced 2.36%
308,841 $58.3 Million
Q3 2021

Nov 15, 2021

SELL
$155.57 - $188.75 $993,625 - $1.21 Million
-6,387 Reduced 1.98%
316,306 $53.5 Million
Q2 2021

Aug 13, 2021

SELL
$149.59 - $162.2 $888,564 - $963,467
-5,940 Reduced 1.81%
322,693 $49.7 Million
Q1 2021

May 13, 2021

SELL
$132.13 - $165.01 $26,558 - $33,167
-201 Reduced 0.06%
328,633 $49.3 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $27.9 Million - $31.3 Million
-189,119 Reduced 36.51%
328,834 $50.5 Million
Q3 2020

Nov 09, 2020

SELL
$130.31 - $149.79 $1.07 Million - $1.23 Million
-8,226 Reduced 1.56%
517,953 $75 Million
Q2 2020

Aug 05, 2020

BUY
$112.8 - $133.61 $882,885 - $1.05 Million
7,827 Added 1.51%
526,179 $67.7 Million
Q1 2020

May 01, 2020

SELL
$97.07 - $141.0 $576,207 - $836,976
-5,936 Reduced 1.13%
518,352 $62 Million
Q4 2019

Feb 05, 2020

SELL
$115.38 - $125.78 $118,610 - $129,301
-1,028 Reduced 0.2%
524,288 $64.4 Million
Q3 2019

Nov 05, 2019

SELL
$113.86 - $129.5 $57,157 - $65,009
-502 Reduced 0.1%
525,316 $65.3 Million
Q2 2019

Jul 31, 2019

SELL
$102.28 - $118.4 $702,356 - $813,052
-6,867 Reduced 1.29%
525,818 $61 Million
Q1 2019

Apr 30, 2019

BUY
$88.77 - $107.2 $337,769 - $407,896
3,805 Added 0.72%
532,685 $55.5 Million
Q4 2018

Feb 08, 2019

BUY
$86.31 - $97.8 $15.1 Million - $17.1 Million
174,724 Added 49.34%
528,880 $48 Million
Q3 2018

Oct 29, 2018

BUY
$85.28 - $89.5 $4,860 - $5,101
57 Added 0.02%
354,156 $31.2 Million
Q2 2018

Aug 02, 2018

SELL
$78.35 - $86.78 $537,872 - $595,744
-6,865 Reduced 1.9%
354,099 $30.2 Million
Q1 2018

May 01, 2018

SELL
$76.06 - $89.08 $715,040 - $837,441
-9,401 Reduced 2.54%
360,964 $29.6 Million
Q4 2017

Feb 02, 2018

BUY
$81.75 - $92.25 $1.63 Million - $1.84 Million
19,892 Added 5.68%
370,365 $33.9 Million
Q3 2017

Oct 30, 2017

BUY
$80.65 - $82.92 $28.3 Million - $29.1 Million
350,473
350,473 $28.4 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 $25B
  • 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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.