Texas Permanent School Fund American States Water CO 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	BUY	$66.57 - $78.8 $118,361 - $140,106	1,778 Added 5.49%	34,143 $2.48 Million
Q1 2024 May 03, 2024	BUY	$70.16 - $80.46 $29,397 - $33,712	419 Added 1.31%	32,365 $2.34 Million
Q4 2023 Feb 08, 2024	BUY	$76.39 - $84.19 $41,403 - $45,630	542 Added 1.73%	31,946 $2.57 Million
Q3 2023 Nov 09, 2023	SELL	$77.97 - $89.88 $89,899 - $103,631	-1,153 Reduced 3.54%	31,404 $2.47 Million
Q2 2023 Aug 07, 2023	SELL	$84.64 - $93.85 $49,937 - $55,371	-590 Reduced 1.78%	32,557 $2.83 Million
Q1 2023 May 01, 2023	BUY	$83.81 - $98.76 $695,539 - $819,609	8,299 Added 33.4%	33,147 $2.95 Million
Q4 2022 Feb 07, 2023	SELL	$78.29 - $99.47 $135,911 - $172,679	-1,736 Reduced 6.53%	24,848 $2.3 Million
Q3 2022 Oct 25, 2022	SELL	$77.95 - $90.42 $9,899 - $11,483	-127 Reduced 0.48%	26,584 $2.07 Million
Q2 2022 Aug 08, 2022	BUY	$71.43 - $92.76 $37,500 - $48,699	525 Added 2.0%	26,711 $2.18 Million
Q1 2022 May 06, 2022	SELL	$83.13 - $102.8 $46,552 - $57,568	-560 Reduced 2.09%	26,186 $2.33 Million
Q4 2021 Feb 08, 2022	SELL	$85.58 - $103.44 $49,122 - $59,374	-574 Reduced 2.1%	26,746 $2.77 Million
Q3 2021 Oct 28, 2021	SELL	$80.28 - $94.69 $15,172 - $17,896	-189 Reduced 0.69%	27,320 $2.34 Million
Q2 2021 Jul 27, 2021	SELL	$75.89 - $83.09 $4,325 - $4,736	-57 Reduced 0.21%	27,509 $2.19 Million
Q1 2021 May 03, 2021	SELL	$70.64 - $82.17 $145,094 - $168,777	-2,054 Reduced 6.93%	27,566 $2.09 Million
Q4 2020 Feb 04, 2021	SELL	$72.45 - $80.05 $350,005 - $386,721	-4,831 Reduced 14.02%	29,620 $2.36 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.34 $371,646 - $431,915	5,310 Added 18.22%	34,451 $2.58 Million
Q2 2020 Aug 04, 2020	SELL	$73.85 - $90.1 $160,919 - $196,327	-2,179 Reduced 6.96%	29,141 $2.29 Million
Q1 2020 Apr 27, 2020	BUY	$65.41 - $93.85 $400,440 - $574,549	6,122 Added 24.3%	31,320 $2.56 Million
Q4 2019 Feb 03, 2020	BUY	$84.04 - $95.13 $10,841 - $12,271	129 Added 0.51%	25,198 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$74.38 - $94.18 $7,214 - $9,135	97 Added 0.39%	25,069 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$68.02 - $75.38 $204 - $226	3 Added 0.01%	24,972 $1.88 Million
Q1 2019 May 02, 2019	BUY	$63.35 - $72.08 $58,535 - $66,601	924 Added 3.84%	24,969 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$58.9 - $69.19 $54,894 - $64,485	932 Added 4.03%	24,045 $1.61 Million
Q3 2018 Oct 22, 2018	SELL	$58.12 - $61.52 $34,523 - $36,542	-594 Reduced 2.51%	23,113 $1.41 Million
Q2 2018 Jul 23, 2018	SELL	$51.51 - $58.27 $30,906 - $34,962	-600 Reduced 2.47%	23,707 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$50.34 - $59.45 $24,515 - $28,952	-487 Reduced 1.96%	24,307 $1.29 Million
Q4 2017 Jan 23, 2018	SELL	$50.4 - $57.91 $98,683 - $113,387	-1,958 Reduced 7.32%	24,794 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$48.15 - $51.53 $1.29 Million - $1.38 Million	26,752	26,752 $1.32 Million

Others Institutions Holding AWR

# of Institutions

362

Shares Held

29.1M

Call Options Held

25K

Put Options Held

5.1K

Black Rock Inc. New York, NY

6.61M
Shares

$515 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.8M
Shares

$374 Million
0.01% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$163 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

1.02M
Shares

$79.7 Million
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

945K
Shares

$73.7 Million
0.1% of portfolio

View Full List

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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