TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in HTO — H2o America
CIK 714142
FRANKFORT, KY
Position in HTO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$488,650
+$16,885 QoQ
Shares Held
8,041
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 313 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $7,510,542 across 6 Utilities - Regulated Water names. HTO ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
84,819 | $3,249,415 | |
| 2 | AWK |
American Water Works Company, Inc.
|
15,241 | $2,005,409 | |
| 3 | AWR |
American States Water Co
|
9,613 | $794,321 | |
| 4 | CWT |
California Water Service Group
|
14,769 | $718,511 | |
| 5 | HTO |
H2o America
This page
|
8,041 | $488,650 | |
| 6 | MSEX |
Middlesex Water Co
|
4,527 | $254,236 |
All Filings in HTO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,650 | 8,041 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $471,765 | 8,041 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $393,927 | 8,041 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $421,644 | 8,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $547,555 | 10,536 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $576,213 | 10,536 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $518,581 | 10,536 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $612,246 | 10,536 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $571,261 | 10,536 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $596,232 | 10,536 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $688,527 | 10,536 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $633,318 | 10,536 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $738,678 | 10,536 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $767,009 | 10,075 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $670,142 | 8,254 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||