A detailed history of Public Sector Pension Investment Board transactions in American States Water CO stock. As of the latest transaction made, Public Sector Pension Investment Board holds 79,471 shares of AWR stock, worth $6.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
79,471
Previous 81,871 2.93%
Holding current value
$6.76 Million
Previous $5.94 Million 11.28%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$71.55 - $85.38 $171,720 - $204,912
-2,400 Reduced 2.93%
79,471 $6.61 Million
Q2 2024

Aug 14, 2024

BUY
$66.57 - $78.8 $404,079 - $478,316
6,070 Added 8.01%
81,871 $5.94 Million
Q1 2024

May 14, 2024

SELL
$70.16 - $80.46 $65,950 - $75,632
-940 Reduced 1.22%
75,801 $5.48 Million
Q4 2023

Feb 14, 2024

BUY
$76.39 - $84.19 $2.37 Million - $2.61 Million
31,038 Added 67.91%
76,741 $6.17 Million
Q3 2023

Nov 22, 2023

SELL
$77.97 - $89.88 $1.55 Million - $1.79 Million
-19,930 Reduced 30.37%
45,703 $3.6 Million
Q2 2023

Aug 14, 2023

BUY
$84.64 - $93.85 $53,153 - $58,937
628 Added 0.97%
65,633 $5.71 Million
Q1 2023

May 12, 2023

SELL
$83.81 - $98.76 $187,566 - $221,024
-2,238 Reduced 3.33%
65,005 $5.78 Million
Q4 2022

Feb 14, 2023

SELL
$78.29 - $99.47 $39,145 - $49,735
-500 Reduced 0.74%
67,243 $6.22 Million
Q3 2022

Nov 14, 2022

SELL
$77.95 - $90.42 $52,070 - $60,400
-668 Reduced 0.98%
67,743 $5.28 Million
Q2 2022

Aug 12, 2022

SELL
$71.43 - $92.76 $38,000 - $49,348
-532 Reduced 0.77%
68,411 $5.58 Million
Q1 2022

May 13, 2022

SELL
$83.13 - $102.8 $522,887 - $646,612
-6,290 Reduced 8.36%
68,943 $6.14 Million
Q4 2021

Feb 14, 2022

BUY
$85.58 - $103.44 $51,348 - $62,064
600 Added 0.8%
75,233 $7.78 Million
Q3 2021

Nov 12, 2021

SELL
$80.28 - $94.69 $64,224 - $75,752
-800 Reduced 1.06%
74,633 $6.38 Million
Q2 2021

Aug 13, 2021

SELL
$75.89 - $83.09 $47,810 - $52,346
-630 Reduced 0.83%
75,433 $6 Million
Q1 2021

May 14, 2021

SELL
$70.64 - $82.17 $394,877 - $459,330
-5,590 Reduced 6.85%
76,063 $5.75 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.34 $58,791 - $68,325
-840 Reduced 1.02%
81,653 $6.12 Million
Q1 2020

May 14, 2020

SELL
$65.41 - $93.85 $5.49 Million - $7.88 Million
-83,960 Reduced 50.44%
82,493 $6.74 Million
Q4 2019

Feb 14, 2020

BUY
$84.04 - $95.13 $6.13 Million - $6.94 Million
72,960 Added 78.04%
166,453 $14.4 Million
Q3 2019

Nov 14, 2019

BUY
$74.38 - $94.18 $919,336 - $1.16 Million
12,360 Added 15.23%
93,493 $8.4 Million
Q2 2019

Aug 14, 2019

BUY
$68.02 - $75.38 $3.22 Million - $3.57 Million
47,400 Added 140.52%
81,133 $6.1 Million
Q1 2019

May 14, 2019

BUY
$63.35 - $72.08 $95,025 - $108,120
1,500 Added 4.65%
33,733 $2.41 Million
Q4 2018

Feb 14, 2019

BUY
$58.9 - $69.19 $376,960 - $442,816
6,400 Added 24.77%
32,233 $2.16 Million
Q3 2018

Nov 14, 2018

BUY
$58.12 - $61.52 $120,831 - $127,900
2,079 Added 8.75%
25,833 $1.58 Million
Q1 2018

May 10, 2018

BUY
$50.34 - $59.45 $30,204 - $35,670
600 Added 2.59%
23,754 $1.26 Million
Q3 2017

Nov 14, 2017

BUY
$48.15 - $51.53 $1.11 Million - $1.19 Million
23,154
23,154 $0

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $3.14B
  • 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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