State of Tennessee, Department of Treasury
Position in AWR — American States Water Co
CIK 1587973
NASHVILLE, TN
Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,705,978
+$63,890 QoQ
Shares Held
20,646
-4.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $10,495,428 across 7 Utilities - Regulated Water names. AWR ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
106,897 | $4,095,224 | |
| 2 | AWK |
American Water Works Company, Inc.
|
21,274 | $2,799,232 | |
| 3 | AWR |
American States Water Co
This page
|
20,646 | $1,705,978 | |
| 4 | CWT |
California Water Service Group
|
21,455 | $1,043,785 | |
| 5 | HTO |
H2o America
|
8,380 | $509,252 | |
| 6 | MSEX |
Middlesex Water Co
|
4,033 | $226,493 | |
| 7 | ARTNA |
Artesian Resources Corp
|
3,397 | $115,464 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,978 | 20,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,642,088 | 21,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,573,903 | 21,715 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $974,716 | 13,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $696,302 | 9,083 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $714,650 | 9,083 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $705,930 | 9,083 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $789,589 | 9,480 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,975 | 12,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,399,722 | 19,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,755,086 | 21,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,676,513 | 21,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,785,501 | 20,523 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,776,821 | 19,989 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,246,931 | 35,083 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,894,048 | 37,127 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,647,362 | 32,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,674,071 | 30,039 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,737,435 | 26,464 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,263,200 | 26,464 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,908,007 | 23,982 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $994,554 | 13,152 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,076,485 | 13,539 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,481,910 | 19,772 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,824,922 | 23,209 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,983,992 | 24,272 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||