COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – American States Water Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.61M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-4.37%
quarter
American States Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.60% | 10.15K shares | 525K | $77.95 | 84.8K |
| Q2 2022 | share | Increase | +2.54% | 1.84K shares | -396K | $81.51 | 74.65K |
| Q1 2022 | share | Increase | +26.95% | 15.45K shares | 549K | $89.02 | 72.80K |
| Q4 2021 | share | Decrease | -0.15% | -86 shares | 1.02M | $103.03 | 57.34K |
| Q3 2021 | share | Increase | +18.96% | 9.15K shares | 1.07M | $85.18 | 57.43K |
| Q2 2021 | share | Increase | +14.91% | 6.26K shares | 664K | $78.93 | 48.27K |
| Q1 2021 | share | Increase | +47.03% | 13.44K shares | 905K | $74.7 | 42.01K |
| Q4 2020 | share | Decrease | -0.16% | -45 shares | 127K | $78.21 | 28.57K |
| Q3 2020 | share | Increase | +54.15% | 10.05K shares | 685K | $73.41 | 28.62K |
| Q2 2020 | share | Increase | +0.17% | 32 shares | -55K | $76.69 | 18.56K |
| Q1 2020 | share | Increase | +48.41% | 6.04K shares | 433K | $79.4 | 18.53K |
| Q4 2019 | share | Decrease | -0.03% | -4 shares | -41K | $83.88 | 12.48K |
| Q3 2019 | share | Decrease | -0.86% | -109 shares | 175K | $86.69 | 12.49K |
| Q2 2019 | share | Decrease | -0.15% | -19 shares | 48K | $72.32 | 12.60K |
| Q1 2019 | share | Increase | +0.17% | 21 shares | 55K | $68.27 | 12.62K |
| Q4 2018 | share | Increase | +43.69% | 3.83K shares | 309K | $63.94 | 12.6K |
| Q3 2018 | share | Increase | +12.86% | 999 shares | 92K | $58.06 | 8.76K |
| Q2 2018 | share | Increase | 0.00% | 7.77K shares | 444K | $54.03 | 7.77K |