Public Employees Retirement System Of Ohio American States Water CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.57 - $78.8 $1,597 - $1,891	24 Added 8.28%	314 $22,000
Q1 2024 May 15, 2024	BUY	$70.16 - $80.46 $982 - $1,126	14 Added 5.07%	290 $20,000
Q4 2023 Feb 15, 2024	BUY	$76.39 - $84.19 $916 - $1,010	12 Added 4.55%	276 $22,000
Q3 2023 Dec 19, 2023	SELL	$77.97 - $89.88 $155 - $179	-2 Reduced 0.75%	264 $20,000
Q3 2023 Nov 15, 2023	SELL	$77.97 - $89.88 $155 - $179	-2 Reduced 0.75%	264 $21,000
Q2 2023 Dec 19, 2023	SELL	$84.64 - $93.85 $1,269 - $1,407	-15 Reduced 5.34%	266 $23,000
Q2 2023 Aug 15, 2023	SELL	$84.64 - $93.85 $1,269 - $1,407	-15 Reduced 5.34%	266 $23,000
Q1 2023 Dec 19, 2023	SELL	$83.81 - $98.76 $251 - $296	-3 Reduced 1.06%	281 $24,000
Q1 2023 May 15, 2023	SELL	$83.81 - $98.76 $251 - $296	-3 Reduced 1.06%	281 $25,000
Q4 2022 Dec 19, 2023	BUY	$78.29 - $99.47 $1,565 - $1,989	20 Added 7.58%	284 $26,000
Q4 2022 Feb 15, 2023	SELL	$78.29 - $99.47 $52,376 - $66,545	-669 Reduced 70.2%	284 $26,000
Q3 2022 Nov 15, 2022	SELL	$77.95 - $90.42 $1,091 - $1,265	-14 Reduced 1.45%	953 $74,000
Q2 2022 Aug 15, 2022	SELL	$71.43 - $92.76 $4,642 - $6,029	-65 Reduced 6.3%	967 $79,000
Q1 2022 May 16, 2022	SELL	$83.13 - $102.8 $581 - $719	-7 Reduced 0.67%	1,032 $92,000
Q4 2021 Feb 15, 2022	BUY	$85.58 - $103.44 $599 - $724	7 Added 0.68%	1,039 $107,000
Q3 2021 Nov 15, 2021	BUY	$80.28 - $94.69 $5,218 - $6,154	65 Added 6.72%	1,032 $88,000
Q2 2021 Aug 16, 2021	BUY	$75.89 - $83.09 $10,245 - $11,217	135 Added 16.23%	967 $77,000
Q1 2021 May 14, 2021	BUY	$70.64 - $82.17 $4,732 - $5,505	67 Added 8.76%	832 $63,000
Q4 2020 Feb 12, 2021	BUY	$72.45 - $80.05 $724 - $800	10 Added 1.32%	765 $61,000
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.34 $489 - $569	7 Added 0.94%	755 $57,000
Q2 2020 Aug 17, 2020	SELL	$73.85 - $90.1 $7,458 - $9,100	-101 Reduced 11.9%	748 $59,000
Q1 2020 May 13, 2020	SELL	$65.41 - $93.85 $3,139 - $4,504	-48 Reduced 5.35%	849 $69,000
Q4 2019 Feb 14, 2020	SELL	$84.04 - $95.13 $4,033 - $4,566	-48 Reduced 5.08%	897 $78,000
Q3 2019 Nov 15, 2019	SELL	$74.38 - $94.18 $9,892 - $12,525	-133 Reduced 12.34%	945 $85,000
Q2 2019 Aug 12, 2019	SELL	$68.02 - $75.38 $8,026 - $8,894	-118 Reduced 9.87%	1,078 $81,000
Q1 2019 May 15, 2019	SELL	$63.35 - $72.08 $2,914 - $3,315	-46 Reduced 3.7%	1,196 $85,000
Q4 2018 Feb 15, 2019	SELL	$58.9 - $69.19 $5,242 - $6,157	-89 Reduced 6.69%	1,242 $83,000
Q3 2018 Nov 14, 2018	SELL	$58.12 - $61.52 $1,801 - $1,907	-31 Reduced 2.28%	1,331 $81,000
Q1 2018 May 15, 2018	SELL	$50.34 - $59.45 $28,442 - $33,589	-565 Reduced 29.32%	1,362 $72,000
Q4 2017 Feb 08, 2018	SELL	$50.4 - $57.91 $1,411 - $1,621	-28 Reduced 1.43%	1,927 $112,000
Q2 2017 Aug 16, 2017	BUY	N/A	1,955	1,955 $93,000

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

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 $2.88B
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...

More about AWR

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