Teachers Retirement System of the State of Kentucky’s H2O America HTO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$472K	Hold	8,041	–	–	﹤0.01%	1387
2025 Q4	$394K	Sell	8,041 -617	-7%	-$29.6K	﹤0.01%	1433
2025 Q3	$422K	Sell	8,658 -1,878	-18%	-$93.8K	﹤0.01%	1435
2025 Q2	$548K	Hold	10,536	–	–	﹤0.01%	1330
2025 Q1	$576K	Hold	10,536	–	–	0.01%	1320
2024 Q4	$519K	Hold	10,536	–	–	﹤0.01%	1375
2024 Q3	$612K	Hold	10,536	–	–	0.01%	1332
2024 Q2	$572K	Hold	10,536	–	–	0.01%	1315
2024 Q1	$596K	Hold	10,536	–	–	0.01%	1305
2023 Q4	$688K	Hold	10,536	–	–	0.01%	1245
2023 Q3	$633K	Hold	10,536	–	–	0.01%	1214
2023 Q2	$739K	Buy	10,536 +461	+5%	+$34.8K	0.01%	1074
2023 Q1	$767K	Buy	10,075 +1,821	+22%	+$141K	0.01%	1017
2022 Q4	$670K	Buy	+8,254	New	+$590K	0.01%	1081

Other funds holding HTO

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Teachers Retirement System of the State of Kentucky's HTO Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its H2O America (HTO) position steady in Q1 2026 at 8,041 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Teachers Retirement System of the State of Kentucky first reported a position in HTO in Q4 2022 and has held it in 14 quarters since. The position peaked at $767K in Q1 2023. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 8,041 shares of H2O America worth $472K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its H2O America share count unchanged in Q1 2026.
H2O America made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1387 holding.
Teachers Retirement System of the State of Kentucky first reported a position in H2O America in Q4 2022 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's H2O America position peaked at $767K in Q1 2023.
313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.