Maryland State Retirement & Pension System
Holdings in AWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,030,171 | 41,807 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,023,203 | 41,233 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $3,527,969 | 46,021 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $3,389,062 | 43,074 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,412,452 | 43,907 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,685,166 | 44,245 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,234,880 | 44,576 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $3,245,165 | 44,922 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $3,584,319 | 44,570 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,485,760 | 44,303 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $4,650,933 | 53,459 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $4,688,503 | 52,745 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $2,241,098 | 24,215 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,178,058 | 15,113 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $1,220,612 | 14,975 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $1,318,475 | 14,811 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,523,154 | 14,725 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,242,776 | 14,532 | Shares | Sole | 2021-10-29 |