State of Tennessee, Treasury Department

CIK

0001587973

City

NASHVILLE

State / Country

Stock

AWR — AMERICAN STATES WATER CO

Holdings in AWR

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,573,903	21,715	+63.3%	Shares	Sole	2026-02-18
2025-09-30	$974,716	13,294	+46.4%	Shares	Sole	2025-11-14
2025-06-30	$696,302	9,083	0.0%	Shares	Sole	2025-08-15
2025-03-31	$714,650	9,083	0.0%	Shares	Sole	2025-05-13
2024-12-31	$705,930	9,083	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$789,589	9,480	-26.3%	Shares	Sole	2024-11-14
2024-06-30	$933,975	12,870	-33.6%	Shares	Sole	2024-08-13
2024-03-31	$1,399,722	19,376	-11.2%	Shares	Sole	2024-05-14
2023-12-31	$1,755,086	21,824	+2.4%	Shares	Sole	2024-02-14
2023-09-30	$1,676,513	21,308	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$1,785,501	20,523	+2.7%	Shares	Sole	2023-08-15
2023-03-31	$1,776,821	19,989	-43.0%	Shares	Sole	2023-05-12
2022-12-31	$3,246,931	35,083	+56.3%	Shares	Sole	2023-02-15
2022-09-30	$1,749,665	22,446	+60.2%	Shares	Sole	2023-01-26
2022-06-30	$1,141,873	14,009	-53.4%	Shares	Sole	2022-08-15
2022-03-31	$2,674,071	30,039	+13.5%	Shares	Sole	2022-05-11
2021-12-31	$2,737,436	26,464	+81.5%	Shares	Sole	2022-02-15
2021-09-30	$1,246,710	14,578	-39.2%	Shares	Sole	2021-11-12
2021-06-30	$1,908,007	23,982	+82.3%	Shares	Sole	2021-08-11
2021-03-31	$994,554	13,152	-2.9%	Shares	Sole	2021-05-10
2020-12-31	$1,076,485	13,539	-31.5%	Shares	Sole	2021-02-09
2020-09-30	$1,481,911	19,772	-14.8%	Shares	Sole	2020-11-16
2020-06-30	$1,824,923	23,209	-4.4%	Shares	Sole	2020-08-13
2020-03-31	$1,983,993	24,272	—	Shares	Sole	2020-05-28