A detailed history of Oregon Public Employees Retirement Fund transactions in American States Water CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,812 shares of AWR stock, worth $692,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,812
Previous 9,022 2.33%
Holding current value
$692,887
Previous $654,000 12.08%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$71.55 - $85.38 $15,025 - $17,929
-210 Reduced 2.33%
8,812 $733,000
Q2 2024

Aug 01, 2024

SELL
$66.57 - $78.8 $59,912 - $70,920
-900 Reduced 9.07%
9,022 $654,000
Q1 2024

May 02, 2024

SELL
$70.16 - $80.46 $59,986 - $68,793
-855 Reduced 7.93%
9,922 $716,000
Q4 2023

Feb 12, 2024

SELL
$76.39 - $84.19 $20,548 - $22,647
-269 Reduced 2.44%
10,777 $866,000
Q3 2023

Oct 26, 2023

SELL
$77.97 - $89.88 $33,838 - $39,007
-434 Reduced 3.78%
11,046 $869,000
Q2 2023

Jul 26, 2023

SELL
$84.64 - $93.85 $33,856 - $37,540
-400 Reduced 3.37%
11,480 $998,000
Q1 2023

May 04, 2023

SELL
$83.81 - $98.76 $34,362 - $40,491
-410 Reduced 3.34%
11,880 $1.06 Million
Q4 2022

Jan 26, 2023

BUY
$78.29 - $99.47 $4,384 - $5,570
56 Added 0.46%
12,290 $0
Q3 2022

Nov 01, 2022

BUY
$77.95 - $90.42 $7,795 - $9,042
100 Added 0.82%
12,234 $954,000
Q2 2022

Jul 25, 2022

SELL
$71.43 - $92.76 $125,716 - $163,257
-1,760 Reduced 12.67%
12,134 $989,000
Q1 2022

Apr 21, 2022

SELL
$83.13 - $102.8 $33,252 - $41,120
-400 Reduced 2.8%
13,894 $1.24 Million
Q4 2021

Feb 01, 2022

SELL
$85.58 - $103.44 $51,348 - $62,064
-600 Reduced 4.03%
14,294 $1.48 Million
Q3 2021

Oct 19, 2021

SELL
$80.28 - $94.69 $22,398 - $26,418
-279 Reduced 1.84%
14,894 $1.27 Million
Q1 2021

Apr 20, 2021

BUY
$70.64 - $82.17 $29,244 - $34,018
414 Added 2.81%
15,173 $1.15 Million
Q4 2020

Feb 09, 2021

SELL
$72.45 - $80.05 $16,808 - $18,571
-232 Reduced 1.55%
14,759 $1.17 Million
Q2 2020

Jul 21, 2020

BUY
$73.85 - $90.1 $11,816 - $14,416
160 Added 1.08%
14,991 $1.18 Million
Q3 2019

Nov 07, 2019

BUY
$74.38 - $94.18 $22,314 - $28,254
300 Added 2.06%
14,831 $1.33 Million
Q2 2019

Jul 16, 2019

BUY
$68.02 - $75.38 $20,406 - $22,614
300 Added 2.11%
14,531 $1.09 Million
Q1 2019

May 07, 2019

BUY
$63.35 - $72.08 $16,280 - $18,524
257 Added 1.84%
14,231 $1.02 Million
Q4 2018

Feb 07, 2019

SELL
$58.9 - $69.19 $54.4 Million - $63.9 Million
-922,843 Reduced 98.51%
13,974 $937,000
Q4 2018

Feb 05, 2019

BUY
$58.9 - $69.19 $55.2 Million - $64.8 Million
936,817 New
936,817 $14,000

Others Institutions Holding AWR

About AMERICAN STATES WATER CO


  • Ticker AWR
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 36,956,800
  • Market Cap $2.91B
  • Description
  • American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electri...
More about AWR
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