American Water Works shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in American Water Works
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Quarterly reported holdings in American Water Works by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $43M | 354k | 122.21 |
| 2023-12-31 | $62M | 467k | 131.99 |
| 2023-09-30 | $57M | 460k | 123.83 |
| 2023-06-30 | $70M | 491k | 142.75 |
| 2023-03-31 | $71M | 482k | 146.49 |
| 2022-12-31 | $73M | 477k | 152.42 |
| 2022-09-30 | $60M | 462k | 130.16 |
| 2022-06-30 | $75M | 505k | 148.77 |
| 2022-03-31 | $62M | 372k | 165.53 |
| 2021-12-31 | $64M | 337k | 188.86 |
| 2021-09-30 | $57M | 335k | 169.04 |
| 2021-06-30 | $52M | 335k | 154.13 |
| 2021-03-31 | $51M | 337k | 149.92 |
| 2020-12-31 | $58M | 376k | 153.47 |
| 2020-09-30 | $61M | 421k | 144.88 |
| 2020-06-30 | $48M | 375k | 128.66 |
| 2020-03-31 | $67M | 557k | 119.56 |
| 2019-12-31 | $67M | 542k | 122.85 |
| 2019-09-30 | $69M | 554k | 124.23 |
| 2019-06-30 | $65M | 557k | 116.00 |
| 2019-03-31 | $65M | 627k | 104.26 |
| 2018-12-31 | $59M | 648k | 90.77 |
| 2018-09-30 | $62M | 704k | 87.97 |
| 2018-06-30 | $60M | 701k | 85.38 |
| 2018-03-31 | $59M | 724k | 82.13 |
| 2017-12-31 | $59M | 646k | 91.49 |
| 2017-09-30 | $52M | 645k | 80.91 |
| 2017-06-30 | $50M | 636k | 77.95 |
| 2017-03-31 | $48M | 615k | 77.77 |
| 2016-12-31 | $44M | 606k | 72.36 |
| 2016-09-30 | $44M | 592k | 74.84 |
| 2016-06-30 | $54M | 644k | 84.51 |
| 2016-03-31 | $42M | 613k | 68.93 |
| 2015-12-31 | $37M | 610k | 59.75 |
| 2015-09-30 | $32M | 589k | 55.08 |
| 2015-06-30 | $7.6M | 157k | 48.63 |
| 2015-03-31 | $3.1M | 57k | 54.21 |
| 2014-12-31 | $3.1M | 59k | 53.30 |
| 2014-09-30 | $3.5M | 72k | 48.23 |
| 2014-06-30 | $2.8M | 56k | 49.46 |
| 2014-03-31 | $2.6M | 56k | 45.40 |
| 2013-12-31 | $2.4M | 57k | 42.26 |
| 2013-09-30 | $2.3M | 55k | 41.27 |
| 2013-06-30 | $5.2M | 127k | 41.23 |
| 2013-03-31 | $7.8M | 187k | 41.44 |
| 2012-12-31 | $7.2M | 194k | 37.13 |
| 2012-09-30 | $7.2M | 194k | 37.06 |
| 2012-06-30 | $6.2M | 180k | 34.28 |
| 2011-12-31 | $8.0M | 251k | 31.86 |
| 2011-06-30 | $7.6M | 258k | 29.45 |