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American States Water Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American States Water Company

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All positions including American States Water Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American States Water Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $934k 13k 72.57
2024-03-31 $1.4M 19k 72.24
2023-09-30 $1.7M 21k 78.68
2023-06-30 $1.8M 21k 87.00
2023-03-31 $1.8M 20k 88.89
2022-12-31 $3.2M 35k 92.54
2022-09-30 $2.6M 33k 81.48
2022-06-30 $2.6M 33k 81.48
2022-03-31 $2.7M 30k 89.02
2021-12-31 $2.7M 27k 103.40
2021-09-30 $2.3M 27k 85.54
2021-06-30 $1.9M 24k 79.53
2021-03-31 $995k 13k 75.65
2020-12-31 $1.1M 14k 79.47
2020-09-30 $1.5M 20k 74.95
2020-06-30 $1.8M 23k 78.60
2020-03-31 $2.0M 24k 81.77
2019-12-31 $2.6M 30k 86.63
2019-09-30 $3.3M 36k 89.87
2019-06-30 $2.2M 30k 75.22
2019-03-31 $1.8M 25k 71.31
2018-12-31 $1.6M 23k 67.06
2018-09-30 $1.2M 20k 61.12
2018-06-30 $1.4M 25k 57.16
2018-03-31 $1.4M 26k 53.05
2017-12-31 $1.7M 29k 57.91
2017-09-30 $1.6M 33k 49.25
2017-06-30 $1.7M 35k 47.41
2017-03-31 $1.6M 35k 44.30
2016-12-31 $1.4M 30k 45.57
2016-09-30 $1.2M 30k 40.06
2016-06-30 $1.3M 30k 43.82
2016-03-31 $1.2M 30k 39.36
2015-12-31 $1.2M 29k 41.96
2015-06-30 $1.1M 30k 37.38
2015-03-31 $1.2M 30k 39.90
2014-12-31 $1.1M 30k 37.65
2014-09-30 $1.0M 33k 30.42
2014-06-30 $1.1M 33k 33.23
2014-03-31 $1.1M 35k 32.29
2013-12-31 $1.2M 41k 28.73
2013-09-30 $1.1M 41k 27.56

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Top funds holding American States Water Company

BlackRock
BlackRock
Vanguard Group
State Street Corporation
First Trust Advisors
Pictet Asset Management Holding SA
Geode Capital Management
Dimensional Fund Advisors
Morgan Stanley
Invesco
Northern Trust
Bank of New York Mellon
Charles Schwab Investment Management
Principal Financial Group
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