AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

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

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

Q4 2025
Shares 547,754 Value ($000) $71,482 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 651,769 Value ($000) $90,720 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 791,591 Value ($000) $110,118 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 919,042 Value ($000) $135,577 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 943,028 Value ($000) $117,398 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 947,366 Value ($000) $138,543 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 969,224 Value ($000) $125,185 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 1,147,151 Value ($000) $140,193 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 1,165,785 Value ($000) $153,872 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 1,170,587 Value ($000) $144,954 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 1,158,526 Value ($000) $165,380 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 1,169,599 Value ($000) $171,335 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 1,229,364 Value ($000) $187,380 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 1,291,821 Value ($000) $168,143 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 1,317,377 Value ($000) $195,986 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 1,349,004 Value ($000) $223,301 Avg Close $146.06 Range $133.13 - $174.04
Q4 2021
Shares 1,374,865 Value ($000) $259,657 Avg Close $160.41 Range $151.81 - $174.41
Q3 2021
Shares 1,407,207 Value ($000) $237,874 Avg Close $159.94 Range $140.14 - $173.51
Q2 2021
Shares 1,392,198 Value ($000) $214,579 Avg Close $142.04 Range $136.07 - $148.86
Q1 2021
Shares 1,402,515 Value ($000) $210,265 Avg Close $137.66 Range $119.17 - $150.87
Q4 2020
Shares 1,426,002 Value ($000) $218,849 Avg Close $139.36 Range $131.41 - $156.44
Q3 2020
Shares 1,510,685 Value ($000) $218,868 Avg Close $127.84 Range $115.63 - $135.45
Q2 2020
Shares 1,519,209 Value ($000) $195,461 Avg Close $111.91 Range $99.06 - $120.86
Q1 2020
Shares 1,439,613 Value ($000) $172,120 Avg Close $115.44 Range $82.43 - $126.96
Q4 2019
Shares 1,468,348 Value ($000) $180,387 Avg Close $108.00 Range $102.62 - $111.96
Q3 2019
Shares 1,468,749 Value ($000) $182,463 Avg Close $107.02 Range $100.18 - $115.46
Q2 2019
Shares 1,370,379 Value ($000) $158,964 Avg Close $97.49 Range $89.79 - $105.58
Q1 2019
Shares 1,110,515 Value ($000) $115,782 Avg Close $86.27 Range $77.16 - $94.89
Q4 2018
Shares 932,573 Value ($000) $84,650 Avg Close $79.87 Range $75.31 - $86.08
Q3 2018
Shares 665,193 Value ($000) $58,517 Avg Close $76.56 Range $73.09 - $78.48
Q2 2018
Shares 545,607 Value ($000) $46,584 Avg Close $71.59 Range $67.46 - $75.25
Q1 2018
Shares 454,337 Value ($000) $37,315 Avg Close $70.30 Range $65.63 - $78.54
Q4 2017
Shares 592,943 Value ($000) $54,248 Avg Close $75.72 Range $69.13 - $79.31
Q3 2017
Shares 551,944 Value ($000) $44,658 Avg Close $69.04 Range $65.77 - $71.05
Q2 2017
Shares 514,800 Value ($000) $40,129 Avg Close $66.71 Range $63.45 - $70.48
Q1 2017
Shares 519,000 Value ($000) $40,363 Avg Close $62.71 Range $58.87 - $66.59
Q4 2016
Shares 528,300 Value ($000) $38,228 Avg Close $60.77 Range $58.40 - $64.05
Q3 2016
Shares 556,969 Value ($000) $41,684 Avg Close $65.33 Range $60.36 - $71.01
Q2 2016
Shares 594,869 Value ($000) $50,272 Avg Close $61.85 Range $56.44 - $70.43
Q1 2016
Shares 596,769 Value ($000) $41,135 Avg Close $53.83 Range $48.57 - $58.11
Q4 2015
Shares 614,869 Value ($000) $36,738 Avg Close $47.42 Range $44.78 - $50.47
Q3 2015
Shares 631,469 Value ($000) $34,781 Avg Close $42.73 Range $39.51 - $45.60
Q2 2015
Shares 637,269 Value ($000) $30,990 Avg Close $42.75 Range $39.38 - $45.05
Q1 2015
Shares 797,669 Value ($000) $45,308 Avg Close $43.91 Range $41.95 - $46.25
Q4 2014
Shares 797,669 Value ($000) $45,308 Avg Close $41.57 Range $38.06 - $45.21
Q3 2014
Shares 629,369 Value ($000) $30,354 Avg Close $38.99 Range $36.78 - $40.56
Q2 2014
Shares 726,644 Value ($000) $35,933 Avg Close $37.25 Range $35.41 - $39.33
Q1 2014
Shares 729,644 Value ($000) $33,184 Avg Close $34.07 Range $32.23 - $36.20
Q4 2013
Shares 662,944 Value ($000) $27,850 Avg Close $32.75 Range $31.20 - $35.12
Q3 2013
Shares 455,139 Value ($000) $18,788 Avg Close $32.11 Range $30.42 - $33.83
Q2 2013
Shares 447,900 Value ($000) $18,467 Avg Close $31.82 Range $30.11 - $33.12