Retirement Systems of Alabama
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1593051
MONTGOMERY, AL
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,398,332
-$242,326 QoQ
Shares Held
41,027
-1.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#260
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, 2026Retirement Systems of Alabama holds $16,636,838 across 2 Utilities - Regulated Water names. AWK ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
293,357 | $11,238,506 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
41,027 | $5,398,332 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,332 | 41,027 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,640,658 | 41,448 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,417,055 | 41,510 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,792,670 | 41,617 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,821,197 | 41,846 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,178,285 | 41,881 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,253,104 | 42,197 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,256,293 | 42,781 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,550,909 | 42,977 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,251,730 | 42,973 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,663,954 | 42,912 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,450,748 | 44,018 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,314,974 | 44,238 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,355,057 | 57,035 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,878,769 | 58,252 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,859,060 | 60,380 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,963,838 | 60,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $31,773,317 | 191,949 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,252,432 | 191,954 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $32,815,228 | 194,127 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $30,545,637 | 198,181 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $29,905,292 | 199,475 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $11,172,462 | 72,799 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,581,021 | 73,033 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,958,155 | 77,399 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $9,501,313 | 79,469 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||