Teacher Retirement System Of Texas American Water Works Company, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$113.82 - $135.5 $132,372 - $157,586	-1,163 Reduced 23.49%	3,787 $489,000
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

# of Institutions

1,159

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.42 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.54 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.58 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$943 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$842 Million
1.05% of portfolio

View Full List

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...

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