Louisiana State Employees Retirement System
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1537191
BATON ROUGE, LA
Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,315,800
-$31,491 QoQ
Shares Held
10,000
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#442
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Louisiana State Employees Retirement System holds $8,697,152 across 6 Utilities - Regulated Water names. AWK ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
83,000 | $3,179,730 | |
| 2 | AWR |
American States Water Co
|
17,200 | $1,421,236 | |
| 3 | AWK |
American Water Works Company, Inc.
This page
|
10,000 | $1,315,800 | |
| 4 | CWT |
California Water Service Group
|
26,200 | $1,274,630 | |
| 5 | HTO |
H2o America
|
17,200 | $1,045,244 | |
| 6 | MSEX |
Middlesex Water Co
|
8,200 | $460,512 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,800 | 10,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,347,291 | 9,900 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,305,000 | 10,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,419,738 | 10,200 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,432,833 | 10,300 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,548,960 | 10,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,307,145 | 10,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,608,640 | 11,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,420,760 | 11,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,380,973 | 11,300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,557,482 | 11,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,498,343 | 12,100 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,713,000 | 12,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,831,125 | 12,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,783,314 | 11,700 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,509,856 | 11,600 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,710,855 | 11,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,903,595 | 11,500 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,153,004 | 11,400 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,910,152 | 11,300 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,741,669 | 11,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,679,104 | 11,200 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,734,211 | 11,300 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,332,896 | 9,200 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,003,548 | 7,800 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $920,612 | 7,700 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||