CalPERS »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in American Water Works by CalPERS

Quarter filed Position value Share count Share price at filing
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 $45M 798k 56.80
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