IMRF
HTO

Illinois Municipal Retirement Fund’s H2O America HTO Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$939K Sell
16,009
-1,003
-6% -$54.6K 0.01% 851
2025
Q4 		$833K Buy
17,012
+741
+5% +$35.5K 0.01% 899
2025
Q3 		$792K Buy
16,271
+473
+3% +$23.6K 0.01% 937
2025
Q2 		$821K Buy
15,798
+775
+5% +$41.2K 0.01% 937
2025
Q1 		$822K Sell
15,023
-1,532
-9% -$78.4K 0.01% 984
2024
Q4 		$815K Buy
16,555
+1,175
+8% +$64.7K 0.01% 1031
2024
Q3 		$894K Sell
15,380
-1,246
-7% -$72.9K 0.01% 999
2024
Q2 		$901K Buy
16,626
+739
+5% +$40.4K 0.01% 953
2024
Q1 		$899K Sell
15,887
-510
-3% -$30.3K 0.01% 977
2023
Q4 		$1.07M Buy
16,397
+60
+0.4% +$3.81K 0.02% 849
2023
Q3 		$982K Buy
+16,337
New +$1.1M 0.02% 841

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM