AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 35,996 Value ($000) $2,609 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 36,035 Value ($000) $2,642 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 37,956 Value ($000) $2,910 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 37,719 Value ($000) $2,968 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 35,015 Value ($000) $2,721 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 35,222 Value ($000) $2,934 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 36,346 Value ($000) $2,638 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 36,987 Value ($000) $2,672 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 39,028 Value ($000) $3,139 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 40,883 Value ($000) $3,217 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 44,873 Value ($000) $3,904 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 46,207 Value ($000) $4,107 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 46,894 Value ($000) $4,340 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 46,378 Value ($000) $3,615 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 47,123 Value ($000) $3,841 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 47,123 Value ($000) $4,195 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 51,243 Value ($000) $5,301 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 50,272 Value ($000) $4,299 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 50,877 Value ($000) $4,048 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 55,618 Value ($000) $4,206 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 55,854 Value ($000) $4,441 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 55,873 Value ($000) $4,188 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 55,873 Value ($000) $4,393 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 55,741 Value ($000) $4,556 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 56,017 Value ($000) $4,853 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 57,149 Value ($000) $5,135 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 56,466 Value ($000) $4,249 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 56,045 Value ($000) $3,996 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 57,291 Value ($000) $3,841 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 56,016 Value ($000) $3,425 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 56,019 Value ($000) $3,202 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 55,316 Value ($000) $2,935 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 57,256 Value ($000) $3,316 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 58,118 Value ($000) $2,862 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 64,309 Value ($000) $3,049 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 71,928 Value ($000) $3,186 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 75,328 Value ($000) $3,432 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 77,428 Value ($000) $3,101 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 76,628 Value ($000) $3,358 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 80,234 Value ($000) $3,158 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 70,048 Value ($000) $2,939 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 68,900 Value ($000) $2,852 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 69,000 Value ($000) $2,580 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 70,979 Value ($000) $2,831 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 72,279 Value ($000) $2,722 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 71,573 Value ($000) $2,177 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 70,767 Value ($000) $2,352 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 70,067 Value ($000) $2,262 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 69,867 Value ($000) $2,007 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 69,467 Value ($000) $1,915 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 33,606 Value ($000) $1,804 Avg Close $21.03 Range $19.85 - $22.22
Q1 2013
Shares 32,775 Value ($000) $1,887 Avg Close $20.10 Range $18.33 - $22.20