California State Teachers Retirement System (CalSTRS)’s H2O America HTO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.81M	Sell	30,787 -249	-0.8%	-$13.6K	﹤0.01%	1573
2025 Q4	$1.52M	Buy	31,036 +71	+0.2%	+$3.4K	﹤0.01%	1571
2025 Q3	$1.51M	Buy	30,965 +4,181	+16%	+$209K	﹤0.01%	1569
2025 Q2	$1.39M	Sell	26,784 -1,662	-6%	-$88.4K	﹤0.01%	1560
2025 Q1	$1.56M	Sell	28,446 -794	-3%	-$40.6K	﹤0.01%	1470
2024 Q4	$1.44M	Buy	29,240 +102	+0.4%	+$5.62K	﹤0.01%	1573
2024 Q3	$1.69M	Sell	29,138 -747	-2%	-$43.7K	﹤0.01%	1488
2024 Q2	$1.62M	Sell	29,885 -618	-2%	-$33.8K	﹤0.01%	1500
2024 Q1	$1.73M	Sell	30,503 -1,638	-5%	-$97.2K	﹤0.01%	1505
2023 Q4	$2.1M	Sell	32,141 -1,302	-4%	-$82.6K	﹤0.01%	1404
2023 Q3	$2.01M	Sell	33,443 -2,661	-7%	-$179K	﹤0.01%	1390
2023 Q2	$2.53M	Buy	36,104 +4,744	+15%	+$358K	﹤0.01%	1356
2023 Q1	$2.39M	Sell	31,360 -482	-2%	-$37.2K	﹤0.01%	1379
2022 Q4	$2.59M	Buy	31,842 +358	+1%	+$25.6K	﹤0.01%	1328
2022 Q3	$1.81M	Sell	31,484 -623	-2%	-$40.1K	﹤0.01%	1494
2022 Q2	$2M	Sell	32,107 -3,762	-10%	-$233K	﹤0.01%	1481
2022 Q1	$2.5M	Sell	35,869 -3,135	-8%	-$211K	﹤0.01%	1464
2021 Q4	$2.85M	Buy	39,004 +892	+2%	+$62K	﹤0.01%	1510
2021 Q3	$2.52M	Sell	38,112 -54	-0.1%	-$3.65K	﹤0.01%	1598
2021 Q2	$2.42M	Sell	38,166 -1,627	-4%	-$105K	﹤0.01%	1672
2021 Q1	$2.51M	Sell	39,793 -212	-0.5%	-$13.8K	﹤0.01%	1618
2020 Q4	$2.77M	Sell	40,005 -8	-0%	-$520	﹤0.01%	1451
2020 Q3	$2.44M	Hold	40,013	–	–	﹤0.01%	1387
2020 Q2	$2.48M	Hold	40,013	–	–	﹤0.01%	1337
2020 Q1	$2.31M	Sell	40,013 -198	-0.5%	-$13.3K	0.01%	1215
2019 Q4	$2.86M	Sell	40,211 -812	-2%	-$57.4K	﹤0.01%	1350
2019 Q3	$2.8M	Buy	41,023 +490	+1%	+$32.2K	0.01%	1327
2019 Q2	$2.46M	Buy	40,533 +4,154	+11%	+$256K	﹤0.01%	1427
2019 Q1	$2.25M	Buy	36,379 +9,388	+35%	+$563K	﹤0.01%	1461
2018 Q4	$1.5M	Buy	26,991 +627	+2%	+$37.2K	﹤0.01%	1660
2018 Q3	$1.61M	Sell	26,364 -10	-0%	-$620	﹤0.01%	1772
2018 Q2	$1.75M	Buy	26,374 +1,499	+6%	+$91.1K	﹤0.01%	1699
2018 Q1	$1.31M	Sell	24,875 -914	-4%	-$51.3K	﹤0.01%	1798
2017 Q4	$1.65M	Sell	25,789 -313	-1%	-$19.8K	﹤0.01%	1694
2017 Q3	$1.48M	Sell	26,102 -2,865	-10%	-$154K	﹤0.01%	1766
2017 Q2	$1.43M	Sell	28,967 -3,177	-10%	-$157K	﹤0.01%	1818
2017 Q1	$1.55M	Sell	32,144 -1,500	-4%	-$73.9K	﹤0.01%	1788
2016 Q4	$1.88M	Sell	33,644 -900	-3%	-$45.4K	﹤0.01%	1718
2016 Q3	$1.51M	Buy	34,544 +300	+0.9%	+$12.5K	﹤0.01%	1827
2016 Q2	$1.35M	Buy	34,244 +687	+2%	+$24.6K	﹤0.01%	1864
2016 Q1	$1.22M	Buy	33,557 +4,225	+14%	+$142K	﹤0.01%	1896
2015 Q4	$870K	Buy	29,332 +404	+1%	+$12.3K	﹤0.01%	2077
2015 Q3	$890K	Hold	28,928	–	–	﹤0.01%	2058
2015 Q2	$888K	Buy	28,928 +332	+1%	+$10K	﹤0.01%	2188
2015 Q1	$884K	Sell	28,596 -500	-2%	-$16.5K	﹤0.01%	2100
2014 Q4	$935K	Buy	29,096 +124	+0.4%	+$3.73K	﹤0.01%	2095
2014 Q3	$778K	Buy	28,972 +364	+1%	+$9.8K	﹤0.01%	2176
2014 Q2	$778K	Buy	28,608 +600	+2%	+$16.4K	﹤0.01%	2232
2014 Q1	$828K	Hold	28,008	–	–	﹤0.01%	2111
2013 Q4	$834K	Buy	28,008 +200	+0.7%	+$5.65K	﹤0.01%	2098
2013 Q3	$779K	Buy	27,808 +845	+3%	+$22.9K	﹤0.01%	2090
2013 Q2	$706K	Buy	+26,963	New	+$709K	﹤0.01%	2087