American Water Works Company, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

22,346

Value ($000)

2,916

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/4/2026	2,916	0.0%	22,346	12/31/2025
2025 Q3	10/24/2025	3,096	0.0%	22,246	9/30/2025
2025 Q2	7/25/2025	2,345	0.0%	16,855	6/30/2025
2025 Q1	4/28/2025	2,497	0.0%	16,926	3/31/2025
2024 Q4	2/5/2025	2,081	0.0%	16,716	12/31/2024
2024 Q3	10/29/2024	2,448	0.0%	16,740	9/30/2024
2024 Q2	8/2/2024	2,161	0.0%	16,730	6/30/2024
2024 Q1	5/3/2024	2,032	0.0%	16,630	3/31/2024
2023 Q4	2/12/2024	2,002	0.0%	15,171	12/31/2023
2023 Q3	10/27/2023	1,866	0.0%	15,071	9/30/2023
2023 Q2	7/26/2023	2,166	0.0%	15,171	6/30/2023
2023 Q1	5/4/2023	2,193	0.0%	14,971	3/31/2023
2022 Q4	1/26/2023	2,127	0.0%	13,953	12/31/2022
2022 Q3	11/2/2022	1,808	0.0%	13,889	9/30/2022
2022 Q2	7/25/2022	2,120	0.0%	14,252	6/30/2022
2022 Q1	4/21/2022	2,420	0.0%	14,621	3/31/2022
2021 Q4	2/1/2022	2,782	0.0%	14,733	12/31/2021
2021 Q3	10/19/2021	2,567	0.0%	15,186	9/30/2021
2021 Q2	7/23/2021	2,341	0.0%	15,186	6/30/2021
2021 Q1	4/20/2021	2,253	0.0%	15,025	3/31/2021
2020 Q4	2/9/2021	2,187	0.0%	14,249	12/31/2020
2020 Q3	11/3/2020	2,141	0.0%	14,777	9/30/2020
2020 Q2	7/21/2020	2,068	0.0%	16,077	6/30/2020
2020 Q1	4/20/2020	5,578	0.1%	46,652	3/31/2020
2019 Q4	2/5/2020	7,228	0.1%	58,836	12/31/2019
2014 Q1	5/16/2014	507	0.0%	11,159	3/31/2014
2013 Q4	2/13/2014	450	0.0%	10,659	12/31/2013