Public Employees Retirement Association of Colorado’s H2O America HTO Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$175K	Hold	2,872	–	–	﹤0.01%	1550
2026 Q1	$169K	Hold	2,872	–	–	﹤0.01%	1513
2025 Q4	$141K	Hold	2,872	–	–	﹤0.01%	1607
2025 Q3	$140K	Hold	2,872	–	–	﹤0.01%	1618
2025 Q2	$149K	Hold	2,872	–	–	﹤0.01%	1563
2025 Q1	$157K	Hold	2,872	–	–	﹤0.01%	1532
2024 Q4	$141K	Sell	2,872 -885	-24%	-$48.8K	﹤0.01%	1644
2024 Q3	$218K	Hold	3,757	–	–	﹤0.01%	1489
2024 Q2	$204K	Sell	3,757 -211	-5%	-$11.5K	﹤0.01%	1489
2024 Q1	$225K	Sell	3,968 -259	-6%	-$15.4K	﹤0.01%	1464
2023 Q4	$276K	Sell	4,227 -1,055	-20%	-$66.9K	﹤0.01%	1390
2023 Q3	$318K	Sell	5,282 -484	-8%	-$32.5K	﹤0.01%	1245
2023 Q2	$404K	Hold	5,766	–	–	﹤0.01%	1169
2023 Q1	$439K	Hold	5,766	–	–	﹤0.01%	1112
2022 Q4	$468K	Hold	5,766	–	–	﹤0.01%	1080
2022 Q3	$332K	Hold	5,766	–	–	﹤0.01%	1286
2022 Q2	$360K	Hold	5,766	–	–	﹤0.01%	1244
2022 Q1	$401K	Hold	5,766	–	–	﹤0.01%	1286
2021 Q4	$422K	Hold	5,766	–	–	﹤0.01%	1363
2021 Q3	$381K	Hold	5,766	–	–	﹤0.01%	1408
2021 Q2	$365K	Hold	5,766	–	–	﹤0.01%	1478
2021 Q1	$363K	Hold	5,766	–	–	﹤0.01%	1425
2020 Q4	$400K	Hold	5,766	–	–	﹤0.01%	1259
2020 Q3	$351K	Hold	5,766	–	–	﹤0.01%	1177
2020 Q2	$358K	Hold	5,766	–	–	﹤0.01%	1163
2020 Q1	$333K	Hold	5,766	–	–	﹤0.01%	1071
2019 Q4	$410K	Hold	5,766	–	–	﹤0.01%	1169
2019 Q3	$394K	Hold	5,766	–	–	﹤0.01%	1162
2019 Q2	$350K	Hold	5,766	–	–	﹤0.01%	1279
2019 Q1	$356K	Hold	5,766	–	–	﹤0.01%	1251
2018 Q4	$321K	Hold	5,766	–	–	﹤0.01%	1243
2018 Q3	$353K	Hold	5,766	–	–	﹤0.01%	1342
2018 Q2	$382K	Hold	5,766	–	–	﹤0.01%	1273
2018 Q1	$304K	Hold	5,766	–	–	﹤0.01%	1365
2017 Q4	$368K	Hold	5,766	–	–	﹤0.01%	1321
2017 Q3	$326K	Hold	5,766	–	–	﹤0.01%	1342
2017 Q2	$284K	Hold	5,766	–	–	﹤0.01%	1429
2017 Q1	$278K	Sell	5,766 -1,268	-18%	-$62.5K	﹤0.01%	1429
2016 Q4	$394K	Sell	7,034 -3,084	-30%	-$156K	﹤0.01%	1259
2016 Q3	$442K	Hold	10,118	–	–	﹤0.01%	1175
2016 Q2	$398K	Sell	10,118 -2,082	-17%	-$74.5K	﹤0.01%	1214
2016 Q1	$443K	Hold	12,200	–	–	﹤0.01%	1196
2015 Q4	$362K	Hold	12,200	–	–	﹤0.01%	1284
2015 Q3	$375K	Hold	12,200	–	–	﹤0.01%	1270
2015 Q2	$374K	Hold	12,200	–	–	﹤0.01%	1348
2015 Q1	$377K	Hold	12,200	–	–	﹤0.01%	1371
2014 Q4	$392K	Hold	12,200	–	–	﹤0.01%	1347
2014 Q3	$328K	Hold	12,200	–	–	﹤0.01%	1401
2014 Q2	$332K	Hold	12,200	–	–	﹤0.01%	1440
2014 Q1	$361K	Hold	12,200	–	–	﹤0.01%	1397
2013 Q4	$363K	Hold	12,200	–	–	﹤0.01%	1405
2013 Q3	$342K	Hold	12,200	–	–	﹤0.01%	1399
2013 Q2	$320K	Buy	+12,200	New	+$321K	﹤0.01%	1429

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HTO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its H2O America (HTO) position steady in Q2 2026 at 2,872 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Public Employees Retirement Association of Colorado first reported a position in HTO in Q2 2013 and has held it in 53 quarters since. The position peaked at $468K in Q4 2022. 235 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Public Employees Retirement Association of Colorado held 2,872 shares of H2O America worth $175K as of Q2 2026.
Public Employees Retirement Association of Colorado left its H2O America share count unchanged in Q2 2026.
H2O America made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1550 holding.
Public Employees Retirement Association of Colorado first reported a position in H2O America in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's H2O America position peaked at $468K in Q4 2022.
235 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.