AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,365 Value ($000) $2,338 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 31,946 Value ($000) $2,569 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 31,404 Value ($000) $2,471 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 32,557 Value ($000) $2,832 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 33,147 Value ($000) $2,946 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 24,848 Value ($000) $2 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 26,584 Value ($000) $2,072 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 26,711 Value ($000) $2,177 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 26,186 Value ($000) $2,331 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 26,746 Value ($000) $2,767 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 27,320 Value ($000) $2,336 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 27,509 Value ($000) $2,189 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 27,566 Value ($000) $2,085 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 29,620 Value ($000) $2,355 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 34,451 Value ($000) $2,582 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 29,141 Value ($000) $2,291 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 31,320 Value ($000) $2,560 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 25,198 Value ($000) $2,183 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 25,069 Value ($000) $2,253 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 24,972 Value ($000) $1,879 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 24,969 Value ($000) $1,780 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 24,045 Value ($000) $1,612 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 23,113 Value ($000) $1,413 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 23,707 Value ($000) $1,355 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 24,307 Value ($000) $1,290 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 24,794 Value ($000) $1,436 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 26,752 Value ($000) $1,318 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 26,734 Value ($000) $1,267 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 26,489 Value ($000) $1,173 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 26,673 Value ($000) $1,215 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 27,850 Value ($000) $1,115 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 27,950 Value ($000) $1,225 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 29,259 Value ($000) $1,152 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 30,585 Value ($000) $1,283 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 30,786 Value ($000) $1,275 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 32,140 Value ($000) $1,202 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 34,424 Value ($000) $1,373 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 34,571 Value ($000) $1,302 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 35,103 Value ($000) $1,068 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 39,205 Value ($000) $1,303 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 39,111 Value ($000) $1,263 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 40,737 Value ($000) $1,170 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 40,967 Value ($000) $1,129 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 21,625 Value ($000) $1,161 Avg Close $21.03 Range $19.85 - $22.22
Q1 2013
Shares 21,658 Value ($000) $1,247 Avg Close $20.10 Range $18.33 - $22.20