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Disclosery

State of Tennessee, Department of Treasury: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on AWK, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 21,274 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 21,274 shares
    Change vs previous 13F -15,948 shares

    0.01% of the 13F portfolio, value $2,799,233.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,222 shares
    Change vs previous 13F +15,948 shares

    0.02% of the 13F portfolio, value $5,065,542.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,274 shares
    Change vs previous 13F -572 shares

    0.01% of the 13F portfolio, value $2,747,112.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,846 shares
    Change vs previous 13F -67,832 shares

    0.01% of the 13F portfolio, value $3,040,745.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,678 shares
    Change vs previous 13F +41,118 shares

    0.04% of the 13F portfolio, value $12,475,107.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,560 shares
    Change vs previous 13F -1,339 shares

    0.03% of the 13F portfolio, value $7,163,572.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,899 shares
    Change vs previous 13F -2,086 shares

    0.02% of the 13F portfolio, value $6,211,927.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,985 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,602,287.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).