A detailed history of Teacher Retirement System Of Texas transactions in American States Water CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 2,746 shares of AWR stock, worth $214,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,746
Previous 8,421 67.39%
Holding current value
$214,105
Previous $611,000 62.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$71.55 - $85.38 $406,046 - $484,531
-5,675 Reduced 67.39%
2,746 $228,000
Q2 2024

Aug 09, 2024

SELL
$66.57 - $78.8 $327,124 - $387,223
-4,914 Reduced 36.85%
8,421 $611,000
Q1 2024

May 06, 2024

BUY
$70.16 - $80.46 $491 - $563
7 Added 0.05%
13,335 $963,000
Q4 2023

Feb 07, 2024

SELL
$76.39 - $84.19 $76,771 - $84,610
-1,005 Reduced 7.01%
13,328 $1.07 Million
Q3 2023

Oct 31, 2023

BUY
$77.97 - $89.88 $794,826 - $916,236
10,194 Added 246.29%
14,333 $1.13 Million
Q2 2023

Jul 19, 2023

BUY
$84.64 - $93.85 $2,369 - $2,627
28 Added 0.68%
4,139 $360,000
Q1 2023

May 12, 2023

SELL
$83.81 - $98.76 $28,076 - $33,084
-335 Reduced 7.53%
4,111 $365,000
Q4 2022

Feb 10, 2023

SELL
$78.29 - $99.47 $68,816 - $87,434
-879 Reduced 16.51%
4,446 $411,000
Q3 2022

Nov 03, 2022

SELL
$77.95 - $90.42 $44,431 - $51,539
-570 Reduced 9.67%
5,325 $415,000
Q2 2022

Aug 09, 2022

SELL
$71.43 - $92.76 $125,931 - $163,535
-1,763 Reduced 23.02%
5,895 $481,000
Q1 2022

May 09, 2022

BUY
$83.13 - $102.8 $42,811 - $52,942
515 Added 7.21%
7,658 $682,000
Q4 2021

Feb 10, 2022

BUY
$85.58 - $103.44 $102,781 - $124,231
1,201 Added 20.21%
7,143 $739,000
Q3 2021

Nov 09, 2021

BUY
$80.28 - $94.69 $87,344 - $103,022
1,088 Added 22.41%
5,942 $508,000
Q2 2021

Aug 05, 2021

BUY
$75.89 - $83.09 $54,716 - $59,907
721 Added 17.44%
4,854 $386,000
Q1 2021

May 11, 2021

BUY
$70.64 - $82.17 $53,474 - $62,202
757 Added 22.42%
4,133 $313,000
Q4 2020

Feb 11, 2021

BUY
$72.45 - $80.05 $244,591 - $270,248
3,376 New
3,376 $268,000
Q4 2018

Mar 04, 2019

SELL
$58.9 - $69.19 $254,742 - $299,246
-4,325 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$58.12 - $61.52 $181,508 - $192,126
-3,123 Reduced 41.93%
4,325 $264,000
Q2 2018

Aug 06, 2018

SELL
$51.51 - $58.27 $33,017 - $37,351
-641 Reduced 7.92%
7,448 $426,000
Q1 2018

May 08, 2018

SELL
$50.34 - $59.45 $220,942 - $260,926
-4,389 Reduced 35.17%
8,089 $429,000
Q4 2017

Feb 06, 2018

BUY
$50.4 - $57.91 $628,891 - $722,600
12,478
12,478 $723,000

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 $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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