CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,481,897 | 547,754 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $90,719,727 | 651,769 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,118,224 | 791,591 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $135,577,075 | 919,042 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $117,397,555 | 943,028 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $138,542,803 | 947,366 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $125,184,971 | 969,224 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $140,193,323 | 1,147,151 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $153,871,962 | 1,165,785 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $144,953,788 | 1,170,587 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $165,379,586 | 1,158,526 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $171,334,557 | 1,169,599 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $187,379,660 | 1,229,364 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $168,143,421 | 1,291,821 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $195,986,176 | 1,317,377 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $223,300,632 | 1,349,004 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $259,657,003 | 1,374,865 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $237,874,271 | 1,407,207 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $214,579,477 | 1,392,198 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $210,265,048 | 1,402,515 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $218,848,526 | 1,426,002 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $218,868,042 | 1,510,685 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $195,461,429 | 1,519,209 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $172,120,130 | 1,439,613 | Shares | Sole | 2020-05-12 |