PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - AMERICAN STS WTR CO ownership

AMERICAN STS WTR CO's ticker is AWR and the CUSIP is 029899101. A total of 282 filers reported holding AMERICAN STS WTR CO in Q2 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of AMERICAN STS WTR CO
ValueSharesWeighting
Q3 2023$690
+26.1%
22,207
+253.2%
0.00%
-33.3%
Q2 2023$547
-2.1%
6,2870.0%0.00%0.0%
Q1 2023$559
-4.0%
6,2870.0%0.00%0.0%
Q4 2022$582
-99.9%
6,2870.0%0.00%0.0%
Q3 2022$490,000
-4.3%
6,2870.0%0.00%0.0%
Q2 2022$512,000
-8.6%
6,2870.0%0.00%0.0%
Q1 2022$560,000
-13.8%
6,2870.0%0.00%0.0%
Q4 2021$650,000
+20.8%
6,2870.0%0.00%
+50.0%
Q3 2021$538,000
+7.6%
6,2870.0%0.00%0.0%
Q2 2021$500,000
+5.3%
6,2870.0%0.00%0.0%
Q1 2021$475,000
-5.0%
6,2870.0%0.00%0.0%
Q4 2020$500,000
+6.2%
6,2870.0%0.00%0.0%
Q3 2020$471,000
-4.7%
6,2870.0%0.00%
-33.3%
Q2 2020$494,000
-3.9%
6,2870.0%0.00%
-25.0%
Q1 2020$514,000
-5.7%
6,2870.0%0.00%
+33.3%
Q4 2019$545,000
-3.5%
6,2870.0%0.00%0.0%
Q3 2019$565,000
+19.5%
6,2870.0%0.00%0.0%
Q2 2019$473,000
+5.6%
6,2870.0%0.00%0.0%
Q1 2019$448,000
+6.4%
6,2870.0%0.00%0.0%
Q4 2018$421,000
+9.6%
6,2870.0%0.00%
+50.0%
Q3 2018$384,000
+7.0%
6,2870.0%0.00%0.0%
Q2 2018$359,000
+7.5%
6,2870.0%0.00%0.0%
Q1 2018$334,000
-8.2%
6,2870.0%0.00%0.0%
Q4 2017$364,000
+17.4%
6,2870.0%0.00%0.0%
Q3 2017$310,000
+4.0%
6,2870.0%0.00%0.0%
Q2 2017$298,000
+6.8%
6,2870.0%0.00%0.0%
Q1 2017$279,000
-2.4%
6,2870.0%0.00%0.0%
Q4 2016$286,000
+4.0%
6,287
-8.4%
0.00%0.0%
Q3 2016$275,000
-19.8%
6,860
-12.5%
0.00%
-33.3%
Q2 2016$343,000
-41.4%
7,837
-47.3%
0.00%
-40.0%
Q1 2016$585,000
-11.8%
14,873
-5.9%
0.01%
-16.7%
Q4 2015$663,000
+1.4%
15,8000.0%0.01%0.0%
Q3 2015$654,000
+10.7%
15,8000.0%0.01%
+20.0%
Q2 2015$591,000
-6.2%
15,8000.0%0.01%0.0%
Q1 2015$630,000
+5.9%
15,8000.0%0.01%0.0%
Q4 2014$595,000
+23.7%
15,8000.0%0.01%
+25.0%
Q3 2014$481,000
-8.4%
15,8000.0%0.00%0.0%
Q2 2014$525,000
+2.9%
15,8000.0%0.00%0.0%
Q1 2014$510,000
+12.3%
15,8000.0%0.00%0.0%
Q4 2013$454,000
+4.4%
15,8000.0%0.00%0.0%
Q3 2013$435,000
+2.6%
15,800
+100.0%
0.00%0.0%
Q2 2013$424,0007,9000.00%
Other shareholders
AMERICAN STS WTR CO shareholders Q2 2021
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT INC 49,485$3,893,4801.24%
Dean Capital Management 19,287$1,517,5011.14%
SkyOak Wealth, LLC 40,248$3,166,6860.93%
CoreCommodity Management, LLC 24,030$1,890,6800.63%
DEAN INVESTMENT ASSOCIATES, LLC 48,170$3,790,0160.62%
Robeco Schweiz AG 362,728$28,539,4390.48%
FIRST NATIONAL CORP /MA/ /ADV 22,115$1,740,0170.47%
Peoples Bank/KS 5,895$463,8150.40%
Virtus Investment Advisers, Inc. 6,703$527,3920.36%
WFA of San Diego, LLC 4,304$338,6390.35%
View complete list of AMERICAN STS WTR CO shareholders