AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,462 Value ($000) $758 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 14,616 Value ($000) $1,072 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 5,840 Value ($000) $448 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 5,522 Value ($000) $434 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 2,746 Value ($000) $0 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 8,421 Value ($000) $1 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 13,335 Value ($000) $1 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 13,328 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 14,333 Value ($000) $1 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 4,139 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 4,111 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 4,446 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 5,325 Value ($000) $415 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 5,895 Value ($000) $481 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 7,658 Value ($000) $682 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 7,143 Value ($000) $739 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 5,942 Value ($000) $508 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 4,854 Value ($000) $386 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 4,133 Value ($000) $313 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 3,376 Value ($000) $268 Avg Close $69.06 Range $64.64 - $73.14
Q3 2018
Shares 4,325 Value ($000) $264 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 7,448 Value ($000) $426 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 8,089 Value ($000) $429 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 12,478 Value ($000) $723 Avg Close $47.02 Range $42.42 - $50.27
Q2 2016
Shares 5,125 Value ($000) $225 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 4,504 Value ($000) $177 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 21,670 Value ($000) $909 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 36,640 Value ($000) $1,517 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 38,583 Value ($000) $1,443 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,164 Value ($000) $46 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,159 Value ($000) $44 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 1,393 Value ($000) $42 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 1,403 Value ($000) $47 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 1,403 Value ($000) $45 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 1,438 Value ($000) $41 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 3,761 Value ($000) $104 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 1,312 Value ($000) $70 Avg Close $21.03 Range $19.85 - $22.22