VRS
HTO

Virginia Retirement System’s H2O America HTO Stock Holding History

Virginia Retirement 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
2016
Q1 		$596K Buy
+16,400
New +$552K 0.01% 683

Other funds holding HTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virginia Retirement System's HTO Position: Q1 2016 in Review

Virginia Retirement System opened a new position in H2O America (HTO) in Q1 2016: 16,400 shares worth $596K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings.

141 funds tracked by Wall St. Rank hold HTO as of Q1 2016.

  • Virginia Retirement System held 16,400 shares of H2O America worth $596K as of Q1 2016.
  • H2O America was a new Virginia Retirement System position in Q1 2016.
  • H2O America made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #683 holding.
  • 141 funds tracked by Wall St. Rank held H2O America as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.