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STRS Ohio’s Global Water Resources GWRS Stock Holding History

STRS Ohio’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,500
Closed -$191K – 2239
2025
Q1 		$191K Sell
18,500
-1,100
-6% -$12.5K ﹤0.01% 1523
2024
Q4 		$225K Sell
19,600
-7,000
-26% -$87.8K ﹤0.01% 1467
2024
Q3 		$335K Hold
26,600
– – ﹤0.01% 1413
2024
Q2 		$322K Buy
26,600
+2,700
+11% +$33.7K ﹤0.01% 1420
2024
Q1 		$306K Buy
+23,900
New +$299K ﹤0.01% 1428
2016
Q4 		– Sell
-966
Closed -$7K – 1956
2016
Q3 		$7K Sell
966
-1,734
-64% -$14.3K ﹤0.01% 1878
2016
Q2 		$23K Buy
+2,700
New +$19.8K ﹤0.01% 1856

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's GWRS Position: Q2 2025 in Review

STRS Ohio sold out of Global Water Resources (GWRS) in Q2 2025, closing a stake of 18,500 shares — an estimated $191K sold.

STRS Ohio first reported a position in GWRS in Q2 2016 and held it in 7 quarters. The position peaked at $335K in Q3 2024. 88 funds tracked by Wall St. Rank hold GWRS as of Q2 2025.

  • STRS Ohio reported no remaining Global Water Resources position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 18,500 Global Water Resources shares in Q2 2025, an estimated $191K.
  • STRS Ohio first reported a position in Global Water Resources in Q2 2016 and held it in 7 quarters.
  • STRS Ohio's Global Water Resources position peaked at $335K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.