American Water Works Company, Inc.

Arizona State Retirement System AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

53,558

Value ($000)

6,989

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/28/2026	6,989	0.0%	53,558	12/31/2025
2025 Q3	11/3/2025	8,002	0.0%	57,493	9/30/2025
2025 Q2	8/13/2025	7,929	0.0%	56,998	6/30/2025
2025 Q1	5/1/2025	8,314	0.1%	56,361	3/31/2025
2024 Q4	2/6/2025	7,046	0.0%	56,598	12/31/2024
2024 Q3	11/12/2024	8,163	0.1%	55,816	9/30/2024
2024 Q2	8/5/2024	6,912	0.0%	53,517	6/30/2024
2024 Q1	5/7/2024	6,828	0.0%	55,874	3/31/2024
2023 Q4	1/24/2024	7,229	0.1%	54,770	12/31/2023
2023 Q3	11/7/2023	6,822	0.1%	55,094	9/30/2023
2023 Q2	8/1/2023	7,942	0.1%	55,638	6/30/2023
2023 Q1	4/27/2023	7,273	0.1%	49,646	3/31/2023
2022 Q4	2/8/2023	7,550	0.1%	49,532	12/31/2022
2022 Q3	11/7/2022	6,431	0.1%	49,405	9/30/2022
2022 Q2	7/28/2022	7,417	0.1%	49,855	6/30/2022
2022 Q1	5/4/2022	8,246	0.1%	49,814	3/31/2022
2021 Q4	2/4/2022	9,388	0.1%	49,709	12/31/2021
2021 Q3	11/12/2021	8,554	0.1%	50,605	9/30/2021
2021 Q2	8/2/2021	7,835	0.1%	50,835	6/30/2021
2021 Q1	5/6/2021	7,658	0.1%	51,083	3/31/2021
2020 Q4	1/28/2021	8,024	0.1%	52,282	12/31/2020
2020 Q3	11/5/2020	7,976	0.1%	55,054	9/30/2020
2020 Q2	8/4/2020	5,470	0.1%	42,512	6/30/2020
2020 Q1	5/5/2020	8,981	0.2%	75,115	3/31/2020
2019 Q4	1/27/2020	9,801	0.1%	79,778	12/31/2019
2014 Q2	8/7/2014	1,656	0.0%	33,500	6/30/2014
2014 Q1	5/19/2014	1,098	0.0%	24,200	3/31/2014
2013 Q4	2/5/2014	1,119	0.0%	26,500	12/31/2013