Louisiana State 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 | $754K | Buy |
14,500
+200
| +1% | +$10.4K | 0.01% | 1127 |
|
|
2025
Q1 | $782K | Sell |
14,300
-300
| -2% | -$16.4K | 0.02% | 1104 |
|
|
2024
Q4 | $719K | Buy |
14,600
+200
| +1% | +$9.84K | 0.01% | 1199 |
|
|
2024
Q3 | $837K | Sell |
14,400
-400
| -3% | -$23.2K | 0.02% | 1139 |
|
|
2024
Q2 | $802K | Buy |
14,800
+400
| +3% | +$21.7K | 0.02% | 1103 |
|
|
2024
Q1 | $815K | Sell |
14,400
-100
| -0.7% | -$5.66K | 0.02% | 1125 |
|
|
2023
Q4 | $948K | Sell |
14,500
-200
| -1% | -$13.1K | 0.02% | 1000 |
|
|
2023
Q3 | $884K | Buy |
14,700
+200
| +1% | +$12K | 0.02% | 962 |
|
|
2023
Q2 | $1.02M | Buy |
14,500
+2,100
| +17% | +$147K | 0.02% | 873 |
|
|
2023
Q1 | $944K | Sell |
12,400
-300
| -2% | -$22.8K | 0.02% | 853 |
|
|
2022
Q4 | $1.03M | Buy |
+12,700
| New | +$1.03M | 0.03% | 761 |
|