American Water Works Company, Inc.

STATE OF MICHIGAN RETIREMENT SYSTEM AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

51,097

Value ($000)

6,668

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	6,668	0.0%	51,097	12/31/2025
2025 Q3	11/5/2025	8,351	0.0%	59,997	9/30/2025
2025 Q2	8/5/2025	8,374	0.0%	60,197	6/30/2025
2025 Q1	4/30/2025	8,629	0.0%	58,497	3/31/2025
2024 Q4	2/6/2025	7,282	0.0%	58,497	12/31/2024
2024 Q3	11/4/2024	7,765	0.0%	53,097	9/30/2024
2024 Q2	7/26/2024	6,897	0.0%	53,397	6/30/2024
2024 Q1	4/18/2024	6,526	0.0%	53,397	3/31/2024
2023 Q4	1/23/2024	7,035	0.0%	53,297	12/31/2023
2023 Q3	10/27/2023	6,612	0.0%	53,397	9/30/2023
2023 Q2	7/26/2023	7,637	0.0%	53,497	6/30/2023
2023 Q1	4/28/2023	7,764	0.1%	52,997	3/31/2023
2022 Q4	1/27/2023	7,529	0.1%	49,397	12/31/2022
2022 Q3	10/24/2022	6,403	0.0%	49,197	9/30/2022
2022 Q2	8/8/2022	7,304	0.1%	49,097	6/30/2022
2022 Q1	5/4/2022	7,581	0.0%	45,797	3/31/2022
2021 Q4	1/27/2022	8,637	0.0%	45,732	12/31/2021
2021 Q3	10/27/2021	7,697	0.0%	45,532	9/30/2021
2021 Q2	7/27/2021	7,033	0.0%	45,632	6/30/2021
2021 Q1	7/27/2021	6,826	0.0%	45,532	3/31/2021
2020 Q4	7/27/2021	7,003	0.0%	45,632	12/31/2020
2020 Q3	10/26/2020	6,698	0.1%	46,232	9/30/2020
2020 Q2	7/29/2020	5,948	0.1%	46,232	6/30/2020
2020 Q1	5/1/2020	4,953	0.1%	41,428	3/31/2020
2019 Q4	1/24/2020	5,372	0.0%	43,728	12/31/2019