TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AWR — American States Water Co
CIK 714142
FRANKFORT, KY
Position in AWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$794,321
+$67,387 QoQ
Shares Held
9,613
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 406 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. AWR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
84,819 | $3,249,415 | |
| 2 | AWK |
American Water Works Company, Inc.
|
15,241 | $2,005,409 | |
| 3 | AWR |
American States Water Co
This page
|
9,613 | $794,321 | |
| 4 | CWT |
California Water Service Group
|
14,769 | $718,511 | |
| 5 | HTO |
H2o America
|
8,041 | $488,650 | |
| 6 | MSEX |
Middlesex Water Co
|
4,527 | $254,236 |
All Filings in AWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,321 | 9,613 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $726,934 | 9,613 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $696,750 | 9,613 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $797,280 | 10,874 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $833,599 | 10,874 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $913,789 | 11,614 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $902,639 | 11,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $967,329 | 11,614 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $842,827 | 11,614 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $838,994 | 11,614 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $933,997 | 11,614 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $913,789 | 11,614 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,010,418 | 11,614 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $974,767 | 10,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,014,902 | 10,966 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $854,799 | 10,966 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $916,816 | 10,299 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,065,328 | 10,299 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $880,770 | 10,299 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $819,388 | 10,299 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $778,810 | 10,299 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $818,873 | 10,299 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $771,910 | 10,299 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $809,810 | 10,299 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $768,274 | 9,399 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||