NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in AWK — American Water Works Company, Inc.
CIK 810265
ALBANY, NY
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,793,862
-$2,908,332 QoQ
Shares Held
294,831
-3.8% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $63,099,004 across 12 Utilities - Regulated Water names. AWK ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
294,831 | $38,793,862 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
394,559 | $15,115,555 | |
| 3 | CWCO |
Consolidated Water Co. Ltd.
|
142,263 | $4,196,758 | |
| 4 | CWT |
California Water Service Group
|
32,944 | $1,602,725 | |
| 5 | AWR |
American States Water Co
|
14,113 | $1,166,157 | |
| 6 | HTO |
H2o America
|
13,069 | $794,203 | |
| 7 | ARTNA |
Artesian Resources Corp
|
20,505 | $696,964 | |
| 8 | MSEX |
Middlesex Water Co
|
7,448 | $418,279 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,793,862 | 294,831 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $41,702,194 | 306,431 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,346,445 | 316,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,782,058 | 350,471 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $42,586,439 | 306,135 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $48,895,946 | 331,453 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $37,287,369 | 299,521 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $46,132,139 | 315,455 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $46,406,413 | 359,294 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $43,289,959 | 354,226 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $61,591,285 | 466,636 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $56,916,849 | 459,637 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $70,019,303 | 490,503 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $70,863,219 | 483,741 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $72,642,609 | 476,595 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $60,122,856 | 461,915 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $75,098,352 | 504,795 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,532,963 | 371,733 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $63,648,464 | 337,014 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $56,630,766 | 335,014 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $51,645,418 | 335,077 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $50,455,576 | 336,550 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $57,651,005 | 375,650 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,923,199 | 420,508 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $48,253,933 | 375,050 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $66,581,768 | 556,890 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||