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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS → AWK
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
5
Latest value
$41.2M
Q3 2026
Peak value
$52.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $52.7M |
| Q4 2025 | $49.2M |
| Q1 2026 | $47M |
| Q2 2026 | $40.8M |
| Q3 2026 | $41.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $41.2M | 318.3K | — | — |
| Q2 2026 | $40.8M | 310.2K | — | — |
| Q1 2026 | $47M | 345.7K | — | — |
| Q4 2025 | $49.2M | 377.3K | — | — |
| Q3 2025 | $52.7M | 378.8K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M