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 |
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|
2021
Q2 | $739K | Sell |
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|
2021
Q1 | $3.01M | Sell |
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|
2020
Q4 | $3.96M | Sell |
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|
2020
Q3 | $3.65M | Buy |
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|
2020
Q2 | $3.63M | Sell |
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|
2020
Q1 | $3.41M | Sell |
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|
2019
Q4 | $5.28M | Buy |
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|
2019
Q3 | $3.88M | Buy |
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|
2019
Q2 | $1.18M | Buy |
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|
2019
Q1 | $964K | Buy |
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|
2018
Q4 | $410K | Sell |
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|
2018
Q3 | $743K | Sell |
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|
2018
Q2 | $928K | Buy |
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|
2018
Q1 | $692K | Sell |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.48M | Buy |
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|
2017
Q1 | $1.44M | Sell |
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|
2016
Q4 | $1.71M | Buy |
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|
2016
Q3 | $1.2M | Buy |
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|
2016
Q2 | $736K | Sell |
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|
2016
Q1 | $778K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $203K | Sell |
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|
2015
Q2 | $209K | Sell |
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|
2015
Q1 | $1.68M | Hold |
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $739K | Buy |
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|
2014
Q2 | $686K | Buy |
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|
2014
Q1 | $674K | Buy |
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|
2013
Q4 | $691K | Sell |
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|
2013
Q3 | $666K | Buy |
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|
2013
Q2 | $473K | Buy |
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