A detailed history of State Of Michigan Retirement System transactions in American Water Works Company, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 53,097 shares of AWK stock, worth $7.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,097
Previous 53,397 0.56%
Holding current value
$7.34 Million
Previous $6.9 Million 12.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$127.76 - $149.9 $38,328 - $44,970
-300 Reduced 0.56%
53,097 $7.76 Million
Q1 2024

Apr 18, 2024

BUY
$117.14 - $133.62 $11,714 - $13,362
100 Added 0.19%
53,397 $6.53 Million
Q4 2023

Jan 22, 2024

SELL
$115.5 - $135.08 $11,550 - $13,508
-100 Reduced 0.19%
53,297 $7.03 Million
Q3 2023

Oct 27, 2023

SELL
$123.58 - $148.82 $12,358 - $14,882
-100 Reduced 0.19%
53,397 $6.61 Million
Q2 2023

Jul 26, 2023

BUY
$140.23 - $152.42 $70,115 - $76,210
500 Added 0.94%
53,497 $7.64 Million
Q1 2023

Apr 28, 2023

BUY
$133.65 - $161.43 $481,140 - $581,148
3,600 Added 7.29%
52,997 $7.76 Million
Q4 2022

Jan 27, 2023

BUY
$126.72 - $159.18 $25,344 - $31,836
200 Added 0.41%
49,397 $0
Q3 2022

Oct 24, 2022

BUY
$130.16 - $159.5 $13,016 - $15,950
100 Added 0.2%
49,197 $6.4 Million
Q2 2022

Aug 08, 2022

BUY
$130.88 - $171.14 $431,904 - $564,762
3,300 Added 7.21%
49,097 $7.3 Million
Q1 2022

May 04, 2022

BUY
$146.29 - $184.14 $9,508 - $11,969
65 Added 0.14%
45,797 $7.58 Million
Q4 2021

Jan 27, 2022

BUY
$167.8 - $188.86 $33,560 - $37,772
200 Added 0.44%
45,732 $8.64 Million
Q3 2021

Oct 27, 2021

SELL
$155.57 - $188.75 $15,557 - $18,875
-100 Reduced 0.22%
45,532 $7.7 Million
Q2 2021

Jul 27, 2021

BUY
$149.59 - $162.2 $14,959 - $16,219
100 Added 0.22%
45,632 $7.03 Million
Q1 2021

May 03, 2021

SELL
$132.13 - $165.01 $13,213 - $16,501
-100 Reduced 0.22%
45,532 $6.83 Million
Q4 2020

Feb 01, 2021

SELL
$147.41 - $165.55 $88,446 - $99,330
-600 Reduced 1.3%
45,632 $7 Million
Q2 2020

Jul 29, 2020

BUY
$112.8 - $133.61 $541,891 - $641,862
4,804 Added 11.6%
46,232 $5.95 Million
Q1 2020

May 01, 2020

BUY
$97.07 - $141.0 $3.54 Million - $5.14 Million
36,475 Added 736.42%
41,428 $4.95 Million
Q1 2020

Apr 28, 2020

SELL
$97.07 - $141.0 $3.76 Million - $5.47 Million
-38,775 Reduced 88.67%
4,953 $592,000
Q4 2019

Jan 24, 2020

BUY
$115.38 - $125.78 $34,614 - $37,734
300 Added 0.69%
43,728 $5.37 Million
Q3 2019

Oct 22, 2019

BUY
$113.86 - $129.5 $22,772 - $25,900
200 Added 0.46%
43,428 $5.4 Million
Q2 2019

Jul 26, 2019

SELL
$102.28 - $118.4 $910,292 - $1.05 Million
-8,900 Reduced 17.07%
43,228 $5.01 Million
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $35,508 - $42,880
400 Added 0.77%
52,128 $5.44 Million
Q4 2018

Feb 01, 2019

SELL
$86.31 - $97.8 $181,251 - $205,380
-2,100 Reduced 3.9%
51,728 $4.7 Million
Q3 2018

Oct 26, 2018

BUY
$85.28 - $89.5 $93,808 - $98,450
1,100 Added 2.09%
53,828 $4.74 Million
Q2 2018

Aug 08, 2018

BUY
$78.35 - $86.78 $15,669 - $17,356
200 Added 0.38%
52,728 $4.5 Million
Q1 2018

May 08, 2018

BUY
$76.06 - $89.08 $15,212 - $17,816
200 Added 0.38%
52,528 $4.31 Million
Q4 2017

Feb 01, 2018

SELL
$81.75 - $92.25 $147,150 - $166,050
-1,800 Reduced 3.33%
52,328 $4.79 Million
Q3 2017

Oct 19, 2017

BUY
$80.65 - $82.92 $4.37 Million - $4.49 Million
54,128
54,128 $4.38 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...
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