CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – American Water Works Company, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$168.14M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -1.94% | -25.55K shares | -27.84M | $130.16 | 1.29M |
| Q2 2022 | share | Decrease | -2.34% | -31.62K shares | -27.31M | $148.77 | 1.31M |
| Q1 2022 | share | Decrease | -1.88% | -25.86K shares | -36.35M | $165.53 | 1.34M |
| Q4 2021 | share | Decrease | -2.30% | -32.34K shares | 21.78M | $188.03 | 1.37M |
| Q3 2021 | share | Increase | +1.08% | 15.00K shares | 23.29M | $168.44 | 1.40M |
| Q2 2021 | share | Decrease | -0.74% | -10.31K shares | 4.31M | $153.06 | 1.39M |
| Q1 2021 | share | Decrease | -1.65% | -23.48K shares | -8.58M | $148.31 | 1.40M |
| Q4 2020 | share | Decrease | -5.61% | -84.68K shares | -19K | $151.32 | 1.42M |
| Q3 2020 | share | Decrease | -0.56% | -8.52K shares | 23.40M | $142.37 | 1.51M |
| Q2 2020 | share | Increase | +5.53% | 79.59K shares | 23.34M | $125.94 | 1.51M |
| Q1 2020 | share | Decrease | -1.96% | -28.73K shares | -8.26M | $116.5 | 1.43M |
| Q4 2019 | share | Decrease | -0.03% | -401 shares | -2.07M | $119.26 | 1.46M |
| Q3 2019 | share | Increase | +7.18% | 98.37K shares | 23.49M | $120.08 | 1.46M |
| Q2 2019 | share | Increase | +23.40% | 259.86K shares | 43.18M | $111.66 | 1.37M |
| Q1 2019 | share | Increase | +19.08% | 177.94K shares | 31.13M | $99.9 | 1.11M |
| Q4 2018 | share | Increase | +40.20% | 267.38K shares | 26.13M | $86.56 | 932.57K |
| Q3 2018 | share | Increase | +21.92% | 119.58K shares | 11.93M | $83.46 | 665.19K |
| Q2 2018 | share | Increase | +20.09% | 91.27K shares | 9.26M | $80.59 | 545.60K |
| Q1 2018 | share | Decrease | -23.38% | -138.60K shares | -16.93M | $77.1 | 454.33K |
| Q4 2017 | share | Increase | +7.43% | 40.99K shares | 9.59M | $85.44 | 592.94K |
| Q3 2017 | share | Increase | +7.22% | 37.14K shares | 4.52M | $75.21 | 551.94K |
| Q2 2017 | share | Decrease | -0.81% | -4.2K shares | -234K | $72.09 | 514.8K |
| Q1 2017 | share | Decrease | -1.76% | -9.3K shares | 2.13M | $71.54 | 519K |
| Q4 2016 | share | Decrease | -5.15% | -28.66K shares | -3.45M | $66.22 | 528.3K |
| Q3 2016 | share | Decrease | -6.37% | -37.9K shares | -8.58M | $68.13 | 556.96K |
| Q2 2016 | share | Decrease | -0.32% | -1.9K shares | 9.13M | $76.58 | 594.86K |
| Q1 2016 | share | Decrease | -2.94% | -18.1K shares | 4.39M | $62.14 | 596.76K |