State of New Jersey Common Pension Fund D - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 299 filers reported holding AMERICAN STS WTR CO in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$2,322,712
-1.0%
29,521
+9.4%
0.01%0.0%
Q2 2023$2,346,738
+11.2%
26,974
+13.6%
0.01%0.0%
Q1 2023$2,110,604
-4.0%
23,7440.0%0.01%0.0%
Q4 2022$2,197,507
-3.5%
23,744
-18.8%
0.01%
-11.1%
Q3 2022$2,278,000
-4.4%
29,2240.0%0.01%0.0%
Q2 2022$2,382,000
-8.5%
29,2240.0%0.01%
+12.5%
Q1 2022$2,602,000
-13.9%
29,2240.0%0.01%
-11.1%
Q4 2021$3,023,000
+21.0%
29,2240.0%0.01%
+12.5%
Q3 2021$2,499,000
-3.1%
29,224
-9.9%
0.01%0.0%
Q2 2021$2,580,000
+158.8%
32,433
+29.7%
0.01%
+100.0%
Q1 2015$997,000
-41.2%
25,000
-44.4%
0.00%
-42.9%
Q4 2014$1,695,000
+23.8%
45,0000.0%0.01%
+40.0%
Q3 2014$1,369,000
-8.4%
45,0000.0%0.01%
-16.7%
Q2 2014$1,495,00045,0000.01%
Other shareholders
AMERICAN STS WTR CO shareholders Q3 2021
NameSharesValueWeighting ↓
Copper Rock Capital Partners, LLC 403,210$13,020,0001.28%
Cutter & CO Brokerage, Inc. 77,551$2,504,0000.99%
SUMIT CAPITAL, LLC 7,766$251,0000.95%
SMITH HAYES Advisers, Inc 97,827$3,159,0000.78%
Boston Trust Walden Corp 1,084,138$35,007,0000.52%
RobecoSam USA, Inc. 11,627$376,0000.43%
NJ State Employees Deferred Compensation Plan 60,000$1,937,0000.40%
Robeco Schweiz AG 75,806$2,420,0000.21%
ZACKS INVESTMENT MANAGEMENT 161,101$5,202,0000.19%
King Wealth Management Group 7,000$226,030,0000.16%
View complete list of AMERICAN STS WTR CO shareholders