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American Water Works shares owned by CalPERS

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in American Water Works

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All positions including American Water Works held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $139M 947k 146.24
2024-06-30 $125M 969k 129.16
2024-03-31 $140M 1.1M 122.21
2023-12-31 $154M 1.2M 131.99
2023-09-30 $145M 1.2M 123.83
2023-06-30 $165M 1.2M 142.75
2023-03-31 $171M 1.2M 146.49
2022-12-31 $187M 1.2M 152.42
2022-09-30 $168M 1.3M 130.16
2022-06-30 $196M 1.3M 148.77
2022-03-31 $223M 1.3M 165.53
2021-12-31 $260M 1.4M 188.86
2021-09-30 $238M 1.4M 169.04
2021-06-30 $215M 1.4M 154.13
2021-03-31 $210M 1.4M 149.92
2020-12-31 $219M 1.4M 153.47
2020-09-30 $219M 1.5M 144.88
2020-06-30 $196M 1.5M 128.66
2020-03-31 $172M 1.4M 119.56
2019-12-31 $180M 1.5M 122.85
2019-09-30 $183M 1.5M 124.23
2019-06-30 $159M 1.4M 116.00
2019-03-31 $116M 1.1M 104.26
2018-12-31 $85M 933k 90.77
2018-09-30 $59M 665k 87.97
2018-06-30 $47M 546k 85.38
2018-03-31 $37M 454k 82.13
2017-12-31 $54M 593k 91.49
2017-09-30 $45M 552k 80.91
2017-06-30 $40M 515k 77.95
2017-03-31 $40M 519k 77.77
2016-12-31 $38M 528k 72.36
2016-09-30 $417M 557k 748.40
2016-06-30 $503M 595k 845.10
2016-03-31 $41M 597k 68.93
2015-12-31 $37M 615k 59.75
2015-09-30 $35M 632k 55.08
2015-06-30 $31M 637k 48.63
2015-03-31 $34M 629k 54.21
2014-12-31 $45M 798k 56.80
2014-09-30 $30M 629k 48.23
2014-06-30 $36M 727k 49.45
2014-03-31 $33M 730k 45.48
2013-12-31 $28M 663k 42.01
2013-09-30 $19M 455k 41.28
2013-06-30 $19M 448k 41.23
2013-03-31 $19M 451k 41.44
2012-12-31 $14M 387k 37.13
2012-09-30 $15M 392k 37.06
2012-06-30 $15M 423k 34.28
2012-03-31 $18M 536k 34.03
2011-12-31 $14M 428k 31.86
2011-06-30 $11M 386k 29.45
2011-03-31 $13M 466k 28.05