California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,667
| Closed | -$739K | – | 1465 |
|
|
2021
Q2 | $739K | Sell |
11,667
-36,086
| -76% | -$2.29M | ﹤0.01% | 1304 |
|
|
2021
Q1 | $3.01M | Sell |
47,753
-9,389
| -16% | -$591K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $3.96M | Sell |
57,142
-2,783
| -5% | -$193K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $3.65M | Buy |
59,925
+1,500
| +3% | +$91.3K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $3.63M | Sell |
58,425
-641
| -1% | -$39.8K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $3.41M | Sell |
59,066
-15,265
| -21% | -$882K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $5.28M | Buy |
74,331
+17,469
| +31% | +$1.24M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $3.88M | Buy |
56,862
+37,532
| +194% | +$2.56M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $1.18M | Buy |
19,330
+3,722
| +24% | +$226K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $964K | Buy |
15,608
+8,245
| +112% | +$509K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $410K | Sell |
7,363
-4,793
| -39% | -$267K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $743K | Sell |
12,156
-1,853
| -13% | -$113K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $928K | Buy |
14,009
+890
| +7% | +$59K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $692K | Sell |
13,119
-10,111
| -44% | -$533K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.48M | Buy |
23,230
+858
| +4% | +$54.8K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $1.27M | Sell |
22,372
-7,628
| -25% | -$432K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $1.48M | Buy |
30,000
+200
| +0.7% | +$9.83K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $1.44M | Sell |
29,800
-700
| -2% | -$33.8K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $1.71M | Buy |
30,500
+3,100
| +11% | +$173K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $1.2M | Buy |
27,400
+8,700
| +47% | +$380K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $736K | Sell |
18,700
-2,700
| -13% | -$106K | ﹤0.01% | 2518 |
|
|
2016
Q1 | $778K | Buy |
+21,400
| New | +$778K | ﹤0.01% | 2496 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$203K | – | 3636 |
|
|
2015
Q3 | $203K | Sell |
6,600
-200
| -3% | -$6.15K | ﹤0.01% | 3211 |
|
|
2015
Q2 | $209K | Sell |
6,800
-41,117
| -86% | -$1.26M | ﹤0.01% | 3266 |
|
|
2015
Q1 | $1.68M | Hold |
47,917
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q4 | $1.68M | Buy |
47,917
+20,400
| +74% | +$717K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $739K | Buy |
27,517
+2,300
| +9% | +$61.8K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $686K | Buy |
25,217
+1,800
| +8% | +$49K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $674K | Buy |
23,417
+200
| +0.9% | +$5.76K | ﹤0.01% | 2801 |
|
|
2013
Q4 | $691K | Sell |
23,217
-552
| -2% | -$16.4K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $666K | Buy |
23,769
+5,700
| +32% | +$160K | ﹤0.01% | 2621 |
|
|
2013
Q2 | $473K | Buy |
+18,069
| New | +$473K | ﹤0.01% | 2700 |
|