TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AWR — American States Water Co
CIK 796848
AUSTIN, TX
Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$320,687
-$437,598 QoQ
Shares Held
3,881
-62.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 406 holders
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $1,528,179 across 2 Utilities - Regulated Water names. AWR ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
31,519 | $1,207,492 | |
| 2 | AWR |
American States Water Co
This page
|
3,881 | $320,687 |
All Filings in AWR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,687 | 3,881 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $758,285 | 10,462 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,071,645 | 14,616 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $447,694 | 5,840 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $434,470 | 5,522 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $228,714 | 2,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $611,111 | 8,421 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $963,320 | 13,335 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,071,837 | 13,328 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,127,720 | 14,333 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $360,093 | 4,139 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $365,426 | 4,111 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,477 | 4,446 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $415,083 | 5,325 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $480,501 | 5,895 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $681,715 | 7,658 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $738,871 | 7,143 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $508,159 | 5,942 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $386,184 | 4,854 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $312,537 | 4,133 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $268,425 | 3,376 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||