TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AWK — American Water Works Company, Inc.

CIK 714142 FRANKFORT, KY

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,005,409

-$68,738 QoQ

Shares Held

15,241

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#376

of 1,123 holders

Holding Since

Mar 2020

25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. AWK ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	84,819	$3,249,415
2	AWK	American Water Works Company, Inc. This page	15,241	$2,005,409
3	AWR	American States Water Co	9,613	$794,321
4	CWT	California Water Service Group	14,769	$718,511
5	HTO	H2o America	8,041	$488,650
6	MSEX	Middlesex Water Co	4,527	$254,236

All Filings in AWK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,005,409	15,241	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,074,147	15,241	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,988,950	15,241	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,121,394	15,241	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,120,174	15,241	+1.3%	Shares	Sole	2025-08-07
2025-03-31	$2,218,848	15,041	+5.2%	Shares	Sole	2025-05-05
2024-12-31	$1,780,082	14,299	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,091,084	14,299	-6.0%	Shares	Sole	2024-11-18
2024-06-30	$1,965,685	15,219	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$1,913,930	15,661	-5.1%	Shares	Sole	2024-05-28
2023-12-31	$2,177,834	16,500	-2.6%	Shares	Sole	2024-02-26
2023-09-30	$2,098,546	16,947	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,419,183	16,947	0.0%	Shares	Sole	2023-08-21
2023-03-31	$2,482,565	16,947	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,583,061	16,947	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,205,821	16,947	+32.2%	Shares	Sole	2022-11-22
2022-03-31	$2,121,432	12,816	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$2,525,624	13,373	-4.1%	Shares	Sole	2022-02-08
2021-09-30	$2,358,108	13,950	0.0%	Shares	Sole	2021-11-10
2021-06-30	$2,150,113	13,950	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,091,384	13,950	-5.1%	Shares	Sole	2021-05-19
2020-12-31	$2,256,009	14,700	-12.0%	Shares	Sole	2021-03-08
2020-09-30	$2,419,496	16,700	0.0%	Shares	Sole	2020-12-02
2020-06-30	$2,148,622	16,700	-12.6%	Shares	Sole	2020-09-04
2020-03-31	$2,283,596	19,100	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.