Maryland State Retirement & Pension System
PensionPosition in AWK — American Water Works Company, Inc.
CIK 1795552
BALTIMORE, MD
Position in AWK
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$25,289,060
+$39,659 QoQ
Shares Held
185,826
-4.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Maryland State Retirement & Pension System holds $46,781,355 across 6 Utilities - Regulated Water names. AWK ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
185,826 | $25,289,060 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
268,046 | $10,794,212 | |
| 3 | AWR |
American States Water Co
|
40,170 | $3,037,655 | |
| 4 | CWT |
California Water Service Group
|
61,780 | $2,801,105 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
425,215 | $2,594,661 | |
| 6 | HTO |
H2o America
|
38,600 | $2,264,662 |
All Filings in AWK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,289,060 | 185,826 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,249,401 | 193,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,490,223 | 190,317 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $25,764,284 | 185,208 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $25,727,635 | 174,401 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,309,700 | 171,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,689,834 | 175,669 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,268,819 | 180,155 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,148,362 | 181,232 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $23,573,282 | 178,599 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,844,850 | 176,410 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $31,470,379 | 220,458 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $31,179,078 | 212,841 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $8,883,037 | 58,280 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,804,017 | 13,860 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,061,952 | 13,860 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,294,245 | 13,860 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $2,617,599 | 13,860 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,342,894 | 13,860 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,136,241 | 13,860 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,077,891 | 13,860 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $448,592 | 2,923 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||