NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in AWK — American Water Works Company, Inc.
CIK 862469
SANTA FE, NM
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,276,326
+$51,516 QoQ
Shares Held
9,700
+7.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#448
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $3,551,940 across 2 Utilities - Regulated Water names. AWK ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
59,400 | $2,275,614 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
9,700 | $1,276,326 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,326 | 9,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,224,810 | 9,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,174,500 | 9,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,224,872 | 8,800 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,265,901 | 9,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,342,432 | 9,100 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,157,757 | 9,300 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,389,280 | 9,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,265,768 | 9,800 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,197,658 | 9,800 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,333,099 | 10,100 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,250,683 | 10,100 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,341,850 | 9,400 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,230,516 | 8,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,326,054 | 8,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,210,488 | 9,300 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,502,577 | 10,100 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,754,618 | 10,600 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,096,346 | 11,100 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $2,011,576 | 11,900 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,864,973 | 12,100 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,709,088 | 11,400 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,749,558 | 11,400 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,680,608 | 11,600 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,569,652 | 12,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,362,984 | 11,400 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||