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Maryland State Retirement & Pension System’s American States Water AWR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Buy
42,460
+2,290
+6% +$178K 0.06% 259
2026
Q1 		$3.04M Sell
40,170
-1,637
-4% -$121K 0.06% 250
2025
Q4 		$3.03M Buy
41,807
+574
+1% +$42.2K 0.06% 247
2025
Q3 		$3.02M Sell
41,233
-4,788
-10% -$356K 0.06% 244
2025
Q2 		$3.53M Buy
46,021
+2,947
+7% +$231K 0.08% 210
2025
Q1 		$3.39M Sell
43,074
-833
-2% -$62.8K 0.08% 199
2024
Q4 		$3.41M Sell
43,907
-338
-0.8% -$28.1K 0.07% 209
2024
Q3 		$3.69M Sell
44,245
-331
-0.7% -$26.7K 0.08% 209
2024
Q2 		$3.23M Sell
44,576
-346
-0.8% -$25K 0.06% 264
2024
Q1 		$3.01M Buy
44,922
+352
+0.8% +$26.2K 0.06% 288
2023
Q4 		$3.58M Buy
44,570
+267
+0.6% +$21.4K 0.07% 231
2023
Q3 		$3.49M Sell
44,303
-9,156
-17% -$780K 0.08% 215
2023
Q2 		$4.65M Buy
53,459
+714
+1% +$63.9K 0.1% 172
2023
Q1 		$4.69M Buy
52,745
+28,530
+118% +$2.61M 0.1% 162
2022
Q4 		$2.24M Buy
24,215
+9,102
+60% +$829K 0.07% 274
2022
Q3 		$1.18M Buy
15,113
+138
+0.9% +$11.7K 0.1% 168
2022
Q2 		$1.22M Buy
14,975
+164
+1% +$13.2K 0.04% 424
2022
Q1 		$1.32M Buy
14,811
+86
+0.6% +$7.67K 0.04% 472
2021
Q4 		$1.52M Buy
14,725
+193
+1% +$18.2K 0.04% 432
2021
Q3 		$1.27M Buy
+14,532
New +$1.28M 0.04% 500

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's AWR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its American States Water (AWR) stake by 5.7% in Q2 2026, buying an estimated $178K and bringing the position to 42,460 shares worth $3.51M. The position accounts for 0.06% of the portfolio, ranked #259.

Maryland State Retirement & Pension System first reported a position in AWR in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.69M in Q1 2023. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Maryland State Retirement & Pension System held 42,460 shares of American States Water worth $3.51M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 2,290 American States Water shares in Q2 2026, an estimated $178K.
  • American States Water made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #259 holding.
  • Maryland State Retirement & Pension System first reported a position in American States Water in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's American States Water position peaked at $4.69M in Q1 2023.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.