California State Teachers Retirement System (CalSTRS)
HTO

California State Teachers Retirement System (CalSTRS)’s H2O America Common Stock 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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.39M Sell
26,784
-1,662
-6% -$86.4K ﹤0.01% 1560
2025
Q1 		$1.56M Sell
28,446
-794
-3% -$43.4K ﹤0.01% 1470
2024
Q4 		$1.44M Buy
29,240
+102
+0.4% +$5.02K ﹤0.01% 1573
2024
Q3 		$1.69M Sell
29,138
-747
-2% -$43.4K ﹤0.01% 1488
2024
Q2 		$1.62M Sell
29,885
-618
-2% -$33.5K ﹤0.01% 1500
2024
Q1 		$1.73M Sell
30,503
-1,638
-5% -$92.7K ﹤0.01% 1505
2023
Q4 		$2.1M Sell
32,141
-1,302
-4% -$85.1K ﹤0.01% 1404
2023
Q3 		$2.01M Sell
33,443
-2,661
-7% -$160K ﹤0.01% 1390
2023
Q2 		$2.53M Buy
36,104
+4,744
+15% +$333K ﹤0.01% 1356
2023
Q1 		$2.39M Sell
31,360
-482
-2% -$36.7K ﹤0.01% 1379
2022
Q4 		$2.59M Buy
31,842
+358
+1% +$29.1K ﹤0.01% 1328
2022
Q3 		$1.81M Sell
31,484
-623
-2% -$35.9K ﹤0.01% 1494
2022
Q2 		$2M Sell
32,107
-3,762
-10% -$235K ﹤0.01% 1481
2022
Q1 		$2.5M Sell
35,869
-3,135
-8% -$218K ﹤0.01% 1464
2021
Q4 		$2.86M Buy
39,004
+892
+2% +$65.3K ﹤0.01% 1510
2021
Q3 		$2.52M Sell
38,112
-54
-0.1% -$3.57K ﹤0.01% 1598
2021
Q2 		$2.42M Sell
38,166
-1,627
-4% -$103K ﹤0.01% 1672
2021
Q1 		$2.51M Sell
39,793
-212
-0.5% -$13.4K ﹤0.01% 1618
2020
Q4 		$2.78M Sell
40,005
-8
-0% -$555 ﹤0.01% 1451
2020
Q3 		$2.44M Hold
40,013
– – ﹤0.01% 1387
2020
Q2 		$2.49M Hold
40,013
– – ﹤0.01% 1337
2020
Q1 		$2.31M Sell
40,013
-198
-0.5% -$11.4K 0.01% 1215
2019
Q4 		$2.86M Sell
40,211
-812
-2% -$57.7K ﹤0.01% 1350
2019
Q3 		$2.8M Buy
41,023
+490
+1% +$33.5K 0.01% 1327
2019
Q2 		$2.46M Buy
40,533
+4,154
+11% +$252K ﹤0.01% 1427
2019
Q1 		$2.25M Buy
36,379
+9,388
+35% +$580K ﹤0.01% 1461
2018
Q4 		$1.5M Buy
26,991
+627
+2% +$34.9K ﹤0.01% 1660
2018
Q3 		$1.61M Sell
26,364
-10
-0% -$611 ﹤0.01% 1772
2018
Q2 		$1.75M Buy
26,374
+1,499
+6% +$99.2K ﹤0.01% 1699
2018
Q1 		$1.31M Sell
24,875
-914
-4% -$48.2K ﹤0.01% 1798
2017
Q4 		$1.65M Sell
25,789
-313
-1% -$20K ﹤0.01% 1694
2017
Q3 		$1.48M Sell
26,102
-2,865
-10% -$162K ﹤0.01% 1766
2017
Q2 		$1.43M Sell
28,967
-3,177
-10% -$156K ﹤0.01% 1818
2017
Q1 		$1.55M Sell
32,144
-1,500
-4% -$72.3K ﹤0.01% 1788
2016
Q4 		$1.88M Sell
33,644
-900
-3% -$50.4K ﹤0.01% 1718
2016
Q3 		$1.51M Buy
34,544
+300
+0.9% +$13.1K ﹤0.01% 1827
2016
Q2 		$1.35M Buy
34,244
+687
+2% +$27.1K ﹤0.01% 1864
2016
Q1 		$1.22M Buy
33,557
+4,225
+14% +$154K ﹤0.01% 1896
2015
Q4 		$870K Buy
29,332
+404
+1% +$12K ﹤0.01% 2077
2015
Q3 		$890K Hold
28,928
– – ﹤0.01% 2058
2015
Q2 		$888K Buy
28,928
+332
+1% +$10.2K ﹤0.01% 2188
2015
Q1 		$884K Sell
28,596
-500
-2% -$15.5K ﹤0.01% 2100
2014
Q4 		$935K Buy
29,096
+124
+0.4% +$3.99K ﹤0.01% 2095
2014
Q3 		$778K Buy
28,972
+364
+1% +$9.78K ﹤0.01% 2176
2014
Q2 		$778K Buy
28,608
+600
+2% +$16.3K ﹤0.01% 2232
2014
Q1 		$828K Hold
28,008
– – ﹤0.01% 2111
2013
Q4 		$834K Buy
28,008
+200
+0.7% +$5.96K ﹤0.01% 2098
2013
Q3 		$779K Buy
27,808
+845
+3% +$23.7K ﹤0.01% 2090
2013
Q2 		$706K Buy
+26,963
New +$706K ﹤0.01% 2087