NEW YORK STATE COMMON RETIREMENT FUND – American Water Works Company, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$60.12M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-12.51%
quarter
American Water Works Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.49% | -42.88K shares | -14.97M | $130.16 | 461.91K |
| Q2 2022 | share | Increase | +35.80% | 133.06K shares | 13.56M | $148.77 | 504.79K |
| Q1 2022 | share | Increase | +10.30% | 34.71K shares | -2.11M | $165.53 | 371.73K |
| Q4 2021 | share | Increase | +0.60% | 2K shares | 7.01M | $188.03 | 337.01K |
| Q3 2021 | share | Decrease | -0.02% | -63 shares | 4.98M | $168.44 | 335.01K |
| Q2 2021 | share | Decrease | -0.44% | -1.47K shares | 1.18M | $153.06 | 335.07K |
| Q1 2021 | share | Decrease | -10.41% | -39.1K shares | -7.19M | $148.31 | 336.55K |
| Q4 2020 | share | Decrease | -10.67% | -44.85K shares | -3.27M | $151.32 | 375.65K |
| Q3 2020 | share | Increase | +12.12% | 45.45K shares | 12.66M | $142.37 | 420.50K |
| Q2 2020 | share | Decrease | -32.65% | -181.84K shares | -18.32M | $125.94 | 375.05K |
| Q1 2020 | share | Increase | +2.70% | 14.64K shares | -33K | $116.5 | 556.89K |
| Q4 2019 | share | Decrease | -2.11% | -11.7K shares | -2.20M | $119.26 | 542.25K |
| Q3 2019 | share | Decrease | -0.53% | -2.95K shares | 4.21M | $120.08 | 553.95K |
| Q2 2019 | share | Decrease | -11.19% | -70.18K shares | -780K | $111.66 | 556.9K |
| Q1 2019 | share | Decrease | -3.20% | -20.69K shares | 6.58M | $99.9 | 627.08K |
| Q4 2018 | share | Decrease | -8.01% | -56.43K shares | -3.15M | $86.56 | 647.78K |
| Q3 2018 | share | Increase | +0.41% | 2.9K shares | 2.07M | $83.46 | 704.21K |
| Q2 2018 | share | Decrease | -3.11% | -22.5K shares | 432K | $80.59 | 701.31K |
| Q1 2018 | share | Increase | +12.10% | 78.1K shares | 370K | $77.1 | 723.81K |
| Q4 2017 | share | Increase | +0.19% | 1.2K shares | 6.92M | $85.44 | 645.71K |
| Q3 2017 | share | Increase | +1.34% | 8.5K shares | 2.57M | $75.21 | 644.51K |
| Q2 2017 | share | Increase | +3.41% | 20.99K shares | 1.74M | $72.09 | 636.01K |
| Q1 2017 | share | Increase | +1.49% | 9.00K shares | 3.97M | $71.54 | 615.01K |
| Q4 2016 | share | Increase | +2.36% | 14K shares | -456K | $66.22 | 606.01K |
| Q3 2016 | share | Decrease | -8.01% | -51.54K shares | -10.08M | $68.13 | 592.01K |
| Q2 2016 | share | Increase | +5.04% | 30.87K shares | 12.15M | $76.58 | 643.56K |
| Q1 2016 | share | Increase | +0.38% | 2.3K shares | 5.76M | $62.14 | 612.69K |