AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 20,931 Value ($000) $1,665 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 85,669 Value ($000) $6,478 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 97,580 Value ($000) $7,759 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 84,487 Value ($000) $6,332 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 83,570 Value ($000) $6,571 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 83,746 Value ($000) $6,845 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 94,867 Value ($000) $8,219 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 87,610 Value ($000) $7,873 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 56,666 Value ($000) $4,264 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 52,418 Value ($000) $3,737 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 46,378 Value ($000) $3,109 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 50,219 Value ($000) $3,070 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 54,265 Value ($000) $3,102 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 68,070 Value ($000) $3,612 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 102,680 Value ($000) $5,946 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 98,081 Value ($000) $4,830 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 83,500 Value ($000) $3,959 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 79,100 Value ($000) $3,504 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 73,600 Value ($000) $3,353 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 76,100 Value ($000) $3,048 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 77,800 Value ($000) $3,409 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 86,300 Value ($000) $3,397 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 76,500 Value ($000) $3,209 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 76,500 Value ($000) $3,167 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 78,600 Value ($000) $2,939 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 92,400 Value ($000) $3,812 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 92,400 Value ($000) $3,812 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 116,900 Value ($000) $3,556 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 92,700 Value ($000) $3,080 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 92,500 Value ($000) $2,946 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 78,000 Value ($000) $2,266 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 48,414 Value ($000) $1,334 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 19,195 Value ($000) $1,030 Avg Close $21.03 Range $19.85 - $22.22