A detailed history of Teacher Retirement System Of Texas transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,950 shares of AWK stock, worth $633,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,950
Previous 8,947 44.67%
Holding current value
$633,402
Previous $1.18 Million 48.77%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$117.14 - $133.62 $468,208 - $534,079
-3,997 Reduced 44.67%
4,950 $605,000
Q4 2023

Feb 07, 2024

SELL
$115.5 - $135.08 $708,477 - $828,580
-6,134 Reduced 40.67%
8,947 $1.18 Million
Q3 2023

Oct 31, 2023

BUY
$123.58 - $148.82 $44,983 - $54,170
364 Added 2.47%
15,081 $1.87 Million
Q2 2023

Jul 19, 2023

SELL
$140.23 - $152.42 $772,246 - $839,376
-5,507 Reduced 27.23%
14,717 $2.1 Million
Q1 2023

May 12, 2023

BUY
$133.65 - $161.43 $14,434 - $17,434
108 Added 0.54%
20,224 $2.96 Million
Q4 2022

Feb 10, 2023

SELL
$126.72 - $159.18 $769,950 - $967,177
-6,076 Reduced 23.2%
20,116 $3.07 Million
Q3 2022

Nov 03, 2022

SELL
$130.16 - $159.5 $754,928 - $925,100
-5,800 Reduced 18.13%
26,192 $3.41 Million
Q2 2022

Aug 09, 2022

SELL
$130.88 - $171.14 $1.06 Million - $1.39 Million
-8,100 Reduced 20.2%
31,992 $4.76 Million
Q1 2022

May 09, 2022

BUY
$146.29 - $184.14 $744,469 - $937,088
5,089 Added 14.54%
40,092 $6.64 Million
Q4 2021

Feb 10, 2022

BUY
$167.8 - $188.86 $1.02 Million - $1.15 Million
6,090 Added 21.06%
35,003 $6.61 Million
Q3 2021

Nov 09, 2021

BUY
$155.57 - $188.75 $730,090 - $885,803
4,693 Added 19.38%
28,913 $4.89 Million
Q2 2021

Aug 05, 2021

SELL
$149.59 - $162.2 $5.61 Million - $6.08 Million
-37,500 Reduced 60.76%
24,220 $3.73 Million
Q1 2021

May 11, 2021

BUY
$132.13 - $165.01 $5.76 Million - $7.2 Million
43,613 Added 240.86%
61,720 $9.25 Million
Q4 2020

Feb 11, 2021

SELL
$147.41 - $165.55 $3.84 Million - $4.31 Million
-26,037 Reduced 58.98%
18,107 $2.78 Million
Q3 2020

Nov 02, 2020

BUY
$130.31 - $149.79 $391,320 - $449,819
3,003 Added 7.3%
44,144 $6.4 Million
Q2 2020

Aug 11, 2020

BUY
$112.8 - $133.61 $767,942 - $909,616
6,808 Added 19.83%
41,141 $5.29 Million
Q1 2020

May 05, 2020

BUY
$97.07 - $141.0 $1.95 Million - $2.83 Million
20,063 Added 140.6%
34,333 $4.11 Million
Q3 2019

Oct 28, 2019

SELL
$113.86 - $129.5 $200,735 - $228,308
-1,763 Reduced 11.0%
14,270 $1.77 Million
Q1 2019

May 06, 2019

BUY
$88.77 - $107.2 $480,334 - $580,059
5,411 Added 50.94%
16,033 $1.67 Million
Q4 2018

Mar 04, 2019

SELL
$86.31 - $97.8 $8.22 Million - $9.32 Million
-95,248 Reduced 89.97%
10,622 $964,000
Q3 2018

Nov 09, 2018

SELL
$85.28 - $89.5 $4.91 Million - $5.16 Million
-57,603 Reduced 35.24%
105,870 $9.31 Million
Q2 2018

Aug 06, 2018

SELL
$78.35 - $86.78 $449,415 - $497,770
-5,736 Reduced 3.39%
163,473 $14 Million
Q1 2018

May 08, 2018

BUY
$76.06 - $89.08 $6.99 Million - $8.18 Million
91,851 Added 118.73%
169,209 $13.9 Million
Q4 2017

Feb 06, 2018

BUY
$81.75 - $92.25 $3.78 Million - $4.27 Million
46,248 Added 148.66%
77,358 $7.08 Million
Q3 2017

Nov 06, 2017

BUY
$80.65 - $82.92 $2.51 Million - $2.58 Million
31,110
31,110 $2.52 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 $23.3B
  • 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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