Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
60,907
-2,159
| -3% | -$112K | 0.02% | 602 |
|
|
2025
Q1 | $3.45M | Buy |
63,066
+782
| +1% | +$42.8K | 0.02% | 541 |
|
|
2024
Q4 | $3.07M | Buy |
62,284
+923
| +2% | +$45.4K | 0.02% | 574 |
|
|
2024
Q3 | $3.57M | Sell |
61,361
-2,310
| -4% | -$134K | 0.02% | 515 |
|
|
2024
Q2 | $3.45M | Buy |
63,671
+890
| +1% | +$48.3K | 0.02% | 495 |
|
|
2024
Q1 | $3.55M | Buy |
62,781
+3,929
| +7% | +$222K | 0.02% | 492 |
|
|
2023
Q4 | $3.85M | Sell |
58,852
-12,672
| -18% | -$828K | 0.03% | 446 |
|
|
2023
Q3 | $4.3M | Sell |
71,524
-11,217
| -14% | -$674K | 0.04% | 374 |
|
|
2023
Q2 | $5.8M | Buy |
82,741
+13,474
| +19% | +$945K | 0.05% | 319 |
|
|
2023
Q1 | $5.27M | Sell |
69,267
-2,036
| -3% | -$155K | 0.05% | 322 |
|
|
2022
Q4 | $5.79M | Buy |
71,303
+33,889
| +91% | +$2.75M | 0.05% | 279 |
|
|
2022
Q3 | $2.16M | Buy |
37,414
+7,520
| +25% | +$433K | 0.02% | 645 |
|
|
2022
Q2 | $1.87M | Sell |
29,894
-834
| -3% | -$52.1K | 0.02% | 807 |
|
|
2022
Q1 | $2.14M | Buy |
30,728
+8,649
| +39% | +$602K | 0.02% | 773 |
|
|
2021
Q4 | $1.62M | Hold |
22,079
| – | – | 0.02% | 961 |
|
|
2021
Q3 | $1.46M | Buy |
22,079
+7,071
| +47% | +$467K | 0.02% | 1019 |
|
|
2021
Q2 | $950K | Buy |
15,008
+5,306
| +55% | +$336K | 0.01% | 1288 |
|
|
2021
Q1 | $611K | Buy |
+9,702
| New | +$611K | 0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-9,750
| Closed | -$646K | – | 1536 |
|
|
2018
Q2 | $646K | Buy |
+9,750
| New | +$646K | 0.01% | 1004 |
|