California Public Employees Retirement System’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,667
| Closed | -$739K | – | 1465 |
|
|
2021
Q2 | $739K | Sell |
11,667
-36,086
| -76% | -$2.34M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $3.01M | Sell |
47,753
-9,389
| -16% | -$613K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $3.96M | Sell |
57,142
-2,783
| -5% | -$181K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $3.65M | Buy |
59,925
+1,500
| +3% | +$94.9K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $3.63M | Sell |
58,425
-641
| -1% | -$38.5K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $3.41M | Sell |
59,066
-15,265
| -21% | -$1.03M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $5.28M | Buy |
74,331
+17,469
| +31% | +$1.23M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $3.88M | Buy |
56,862
+37,532
| +194% | +$2.47M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $1.18M | Buy |
19,330
+3,722
| +24% | +$229K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $964K | Buy |
15,608
+8,245
| +112% | +$495K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $410K | Sell |
7,363
-4,793
| -39% | -$284K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $743K | Sell |
12,156
-1,853
| -13% | -$115K | ﹤0.01% | 2492 |
|
|
2018
Q2 | $928K | Buy |
14,009
+890
| +7% | +$54.1K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $692K | Sell |
13,119
-10,111
| -44% | -$568K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $1.48M | Buy |
23,230
+858
| +4% | +$54.3K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $1.27M | Sell |
22,372
-7,628
| -25% | -$410K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.48M | Buy |
30,000
+200
| +0.7% | +$9.9K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $1.44M | Sell |
29,800
-700
| -2% | -$34.5K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $1.71M | Buy |
30,500
+3,100
| +11% | +$157K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $1.2M | Buy |
27,400
+8,700
| +47% | +$362K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $736K | Sell |
18,700
-2,700
| -13% | -$96.6K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $778K | Buy |
+21,400
| New | +$720K | ﹤0.01% | 2497 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$203K | – | 3636 |
|
|
2015
Q3 | $203K | Sell |
6,600
-200
| -3% | -$5.95K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $209K | Sell |
6,800
-41,117
| -86% | -$1.24M | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.68M | Hold |
47,917
| – | – | ﹤0.01% | 2242 |
|
|
2014
Q4 | $1.68M | Buy |
47,917
+20,400
| +74% | +$614K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $739K | Buy |
27,517
+2,300
| +9% | +$62K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $686K | Buy |
25,217
+1,800
| +8% | +$49.2K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $674K | Buy |
23,417
+200
| +0.9% | +$5.8K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $691K | Sell |
23,217
-552
| -2% | -$15.6K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $666K | Buy |
23,769
+5,700
| +32% | +$155K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $473K | Buy |
+18,069
| New | +$475K | ﹤0.01% | 2700 |
|
Other funds holding HTO
NI
CCM
California Public Employees Retirement System's HTO Position: Q3 2021 in Review
California Public Employees Retirement System sold out of H2O America (HTO) in Q3 2021, closing a stake of 11,667 shares — an estimated $739K sold.
California Public Employees Retirement System first reported a position in HTO in Q2 2013 and held it in 32 quarters. The position peaked at $5.28M in Q4 2019. 156 funds tracked by Wall St. Rank hold HTO as of Q3 2021.
- California Public Employees Retirement System reported no remaining H2O America position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 11,667 H2O America shares in Q3 2021, an estimated $739K.
- California Public Employees Retirement System first reported a position in H2O America in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's H2O America position peaked at $5.28M in Q4 2019.
- 156 funds tracked by Wall St. Rank held H2O America as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.