State of Tennessee, Department of Treasury
Position in AWK — American Water Works Company, Inc.
CIK 1587973
NASHVILLE, TN
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,799,232
-$2,266,309 QoQ
Shares Held
21,274
-42.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 1,123 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, 2026State of Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. AWK ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,232 | 21,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,065,541 | 37,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,776,257 | 21,274 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,040,744 | 21,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,475,106 | 89,678 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,163,571 | 48,560 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,211,926 | 49,899 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,602,286 | 51,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,673,050 | 74,892 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,420,313 | 77,083 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,434,072 | 56,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,861,748 | 87,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,593,690 | 88,222 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,923,640 | 88,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,963,611 | 117,856 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,808,428 | 59,991 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $35,048,724 | 235,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,533,628 | 250,913 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,666,691 | 82,954 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,009,771 | 118,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,890,070 | 265,296 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,018,475 | 320,294 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $50,433,464 | 328,621 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $57,426,664 | 396,374 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,582,994 | 439,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,327,464 | 496,215 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||