MSRPS
HTO

Maryland State Retirement & Pension System’s H2O America HTO Stock Holding History

Maryland State Retirement & Pension System’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 		$2.26M Buy
38,600
+2,835
+8% +$154K 0.05% 298
2025
Q4 		$1.75M Buy
35,765
+627
+2% +$30.1K 0.04% 345
2025
Q3 		$1.71M Sell
35,138
-2,037
-5% -$102K 0.04% 349
2025
Q2 		$1.93M Buy
37,175
+2,674
+8% +$142K 0.04% 335
2025
Q1 		$1.89M Sell
34,501
-518
-1% -$26.5K 0.04% 313
2024
Q4 		$1.72M Buy
35,019
+139
+0.4% +$7.66K 0.04% 374
2024
Q3 		$2.03M Sell
34,880
-175
-0.5% -$10.2K 0.04% 348
2024
Q2 		$1.9M Sell
35,055
-244
-0.7% -$13.3K 0.04% 404
2024
Q1 		$1.85M Buy
35,299
+195
+0.6% +$11.6K 0.04% 402
2023
Q4 		$2.29M Buy
35,104
+467
+1% +$29.6K 0.05% 340
2023
Q3 		$2.08M Sell
34,637
-5,317
-13% -$357K 0.05% 341
2023
Q2 		$2.8M Buy
39,954
+1,879
+5% +$142K 0.06% 280
2023
Q1 		$2.9M Buy
38,075
+20,640
+118% +$1.59M 0.06% 255
2022
Q4 		$1.42M Buy
+17,435
New +$1.25M 0.04% 398

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