Texas Permanent School Fund American Water Works Company, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.82 - $135.5 $916,820 - $1.09 Million	-8,055 Reduced 20.01%	32,192 $4.16 Million
Q1 2024 May 03, 2024	BUY	$117.14 - $133.62 $5,388 - $6,146	46 Added 0.11%	40,247 $4.92 Million
Q4 2023 Feb 08, 2024	SELL	$115.5 - $135.08 $2,541 - $2,971	-22 Reduced 0.05%	40,201 $5.31 Million
Q3 2023 Nov 09, 2023	SELL	$123.58 - $148.82 $73,159 - $88,101	-592 Reduced 1.45%	40,223 $4.98 Million
Q2 2023 Aug 07, 2023	BUY	$140.23 - $152.42 $82,034 - $89,165	585 Added 1.45%	40,815 $5.83 Million
Q1 2023 May 01, 2023	BUY	$133.65 - $161.43 $1.92 Million - $2.32 Million	14,396 Added 55.73%	40,230 $5.89 Million
Q4 2022 Feb 07, 2023	BUY	$126.72 - $159.18 $14,192 - $17,828	112 Added 0.44%	25,834 $3.94 Million
Q3 2022 Oct 25, 2022	BUY	$130.16 - $159.5 $223,224 - $273,542	1,715 Added 7.14%	25,722 $3.35 Million
Q2 2022 Aug 08, 2022	BUY	$130.88 - $171.14 $60,204 - $78,724	460 Added 1.95%	24,007 $3.57 Million
Q1 2022 May 06, 2022	SELL	$146.29 - $184.14 $218,264 - $274,736	-1,492 Reduced 5.96%	23,547 $3.9 Million
Q4 2021 Feb 08, 2022	SELL	$167.8 - $188.86 $503,567 - $566,768	-3,001 Reduced 10.7%	25,039 $4.73 Million
Q3 2021 Oct 28, 2021	SELL	$155.57 - $188.75 $327,785 - $397,696	-2,107 Reduced 6.99%	28,040 $4.74 Million
Q2 2021 Jul 27, 2021	SELL	$149.59 - $162.2 $22,438 - $24,330	-150 Reduced 0.5%	30,147 $4.65 Million
Q1 2021 May 03, 2021	SELL	$132.13 - $165.01 $72,010 - $89,930	-545 Reduced 1.77%	30,297 $4.54 Million
Q4 2020 Feb 04, 2021	SELL	$147.41 - $165.55 $358,648 - $402,783	-2,433 Reduced 7.31%	30,842 $4.73 Million
Q3 2020 Nov 06, 2020	BUY	$130.31 - $149.79 $179,306 - $206,111	1,376 Added 4.31%	33,275 $4.82 Million
Q2 2020 Aug 04, 2020	SELL	$112.8 - $133.61 $103,776 - $122,921	-920 Reduced 2.8%	31,899 $4.1 Million
Q1 2020 Apr 27, 2020	BUY	$97.07 - $141.0 $80,665 - $117,171	831 Added 2.6%	32,819 $3.92 Million
Q4 2019 Feb 03, 2020	SELL	$115.38 - $125.78 $191,876 - $209,172	-1,663 Reduced 4.94%	31,988 $3.93 Million
Q3 2019 Oct 31, 2019	SELL	$113.86 - $129.5 $132,305 - $150,479	-1,162 Reduced 3.34%	33,651 $4.18 Million
Q2 2019 Aug 09, 2019	SELL	$102.28 - $118.4 $35,900 - $41,558	-351 Reduced 1.0%	34,813 $4.04 Million
Q1 2019 May 02, 2019	SELL	$88.77 - $107.2 $103,061 - $124,459	-1,161 Reduced 3.2%	35,164 $3.67 Million
Q4 2018 Feb 11, 2019	SELL	$86.31 - $97.8 $361,897 - $410,075	-4,193 Reduced 10.35%	36,325 $3.3 Million
Q3 2018 Oct 22, 2018	SELL	$85.28 - $89.5 $249,955 - $262,324	-2,931 Reduced 6.75%	40,518 $3.56 Million
Q2 2018 Jul 23, 2018	SELL	$78.35 - $86.78 $210,448 - $233,091	-2,686 Reduced 5.82%	43,449 $3.71 Million
Q1 2018 Apr 20, 2018	SELL	$76.06 - $89.08 $194,789 - $228,133	-2,561 Reduced 5.26%	46,135 $3.79 Million
Q4 2017 Jan 23, 2018	SELL	$81.75 - $92.25 $58,124 - $65,589	-711 Reduced 1.44%	48,696 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$80.65 - $82.92 $3.98 Million - $4.1 Million	49,407	49,407 $4 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...

More about AWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account