STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in AWK — American Water Works Company, Inc.
CIK 762152
EAST LANSING, MI
Position in AWK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,499,665
+$559,484 QoQ
Shares Held
56,997
+11.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $10,042,338 across 2 Utilities - Regulated Water names. AWK ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
56,997 | $7,499,665 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
66,371 | $2,542,673 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,499,665 | 56,997 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,940,181 | 50,997 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,668,158 | 51,097 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,350,982 | 59,997 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,374,004 | 60,197 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $8,629,477 | 58,497 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,282,291 | 58,497 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,764,905 | 53,097 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,896,756 | 53,397 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,525,647 | 53,397 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $7,034,671 | 53,297 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,612,150 | 53,397 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,636,696 | 53,497 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $7,763,530 | 52,997 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $7,529,090 | 49,397 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,403,481 | 49,197 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,304,160 | 49,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,580,777 | 45,797 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,636,945 | 45,732 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,696,729 | 45,532 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,033,260 | 45,632 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $6,826,157 | 45,532 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $7,003,143 | 45,632 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $6,698,092 | 46,232 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,948,209 | 46,232 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,953,131 | 41,428 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||