COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,243,000 | 377,341 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $52,725,728 | 378,804 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $52,167,084 | 375,006 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $54,906,501 | 372,197 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $45,997,561 | 369,488 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $54,250,360 | 370,968 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $50,521,579 | 391,155 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $47,740,969 | 390,647 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $48,357,308 | 366,371 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $44,641,829 | 360,509 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $51,444,816 | 360,384 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $47,977,232 | 327,512 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $48,843,293 | 320,452 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $36,465,495 | 280,159 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,077,851 | 229,064 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $37,627,948 | 227,318 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $31,866,158 | 168,729 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $28,504,031 | 168,623 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $18,788,138 | 121,898 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,454,570 | 89,745 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $3,476,095 | 22,650 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,432,390 | 16,789 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,331,759 | 10,351 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,380,798 | 11,549 | Shares | Sole | 2020-05-14 |