Arizona State Retirement System’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
9,449
+404
| +4% | +$21K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $495K | Buy |
9,045
+30
| +0.3% | +$1.64K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $444K | Buy |
9,015
+197
| +2% | +$9.7K | ﹤0.01% | 1543 |
|
|
2024
Q3 | $512K | Buy |
8,818
+292
| +3% | +$17K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $462K | Buy |
8,526
+189
| +2% | +$10.2K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $472K | Sell |
8,337
-100
| -1% | -$5.66K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $551K | Sell |
8,437
-63
| -0.7% | -$4.12K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $511K | Buy |
8,500
+269
| +3% | +$16.2K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $577K | Buy |
8,231
+1,203
| +17% | +$84.3K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $535K | Buy |
7,028
+200
| +3% | +$15.2K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $554K | Buy |
6,828
+255
| +4% | +$20.7K | 0.01% | 1309 |
|
|
2022
Q3 | $379K | Buy |
6,573
+30
| +0.5% | +$1.73K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $408K | Sell |
6,543
-1,116
| -15% | -$69.6K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $533K | Buy |
7,659
+38
| +0.5% | +$2.64K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $558K | Sell |
7,621
-88
| -1% | -$6.44K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $509K | Buy |
7,709
+335
| +5% | +$22.1K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $467K | Sell |
7,374
-107
| -1% | -$6.78K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $471K | Buy |
7,481
+32
| +0.4% | +$2.02K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $517K | Sell |
7,449
-291
| -4% | -$20.2K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $471K | Buy |
7,740
+1,959
| +34% | +$119K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $359K | Buy |
5,781
+102
| +2% | +$6.33K | 0.01% | 1314 |
|
|
2020
Q1 | $328K | Buy |
+5,679
| New | +$328K | 0.01% | 1231 |
|