New York State Common Retirement Fund’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 | $591K | Hold |
11,369
| – | – | ﹤0.01% | 1853 |
|
|
2025
Q1 | $622K | Hold |
11,369
| – | – | ﹤0.01% | 1823 |
|
|
2024
Q4 | $560K | Hold |
11,369
| – | – | ﹤0.01% | 1906 |
|
|
2024
Q3 | $661K | Sell |
11,369
-1,700
| -13% | -$98.8K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $709K | Sell |
13,069
-1
| -0% | -$54 | ﹤0.01% | 1908 |
|
|
2024
Q1 | $740K | Buy |
13,070
+1,591
| +14% | +$90.1K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $750K | Sell |
11,479
-2,057
| -15% | -$134K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $814K | Buy |
13,536
+917
| +7% | +$55.1K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $885K | Sell |
12,619
-1,613
| -11% | -$113K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $1.08M | Sell |
14,232
-5,700
| -29% | -$434K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.62M | Sell |
19,932
-7
| -0% | -$568 | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.15M | Buy |
19,939
+52
| +0.3% | +$2.99K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $1.24M | Sell |
19,887
-72
| -0.4% | -$4.49K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $1.39M | Buy |
19,959
+27
| +0.1% | +$1.88K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.46M | Sell |
19,932
-64
| -0.3% | -$4.69K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.32M | Sell |
19,996
-4,027
| -17% | -$266K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $1.52M | Buy |
24,023
+223
| +0.9% | +$14.1K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.5M | Sell |
23,800
-1,500
| -6% | -$94.5K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.76M | Sell |
25,300
-16,711
| -40% | -$1.16M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $2.56M | Hold |
42,011
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q2 | $2.61M | Buy |
42,011
+576
| +1% | +$35.8K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $2.39M | Hold |
41,435
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $2.94M | Sell |
41,435
-4,800
| -10% | -$341K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $3.16M | Buy |
46,235
+1,500
| +3% | +$102K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $2.72M | Buy |
44,735
+10,100
| +29% | +$614K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $2.14M | Hold |
34,635
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.93M | Buy |
34,635
+14,635
| +73% | +$814K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $1.22M | Hold |
20,000
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.32M | Sell |
20,000
-10,807
| -35% | -$715K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $1.62M | Buy |
30,807
+9,114
| +42% | +$480K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1.39M | Buy |
21,693
+4,193
| +24% | +$268K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $991K | Sell |
17,500
-3,115
| -15% | -$176K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.01M | Buy |
20,615
+3,114
| +18% | +$153K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $844K | Buy |
17,501
+1
| +0% | +$48 | ﹤0.01% | 2119 |
|
|
2016
Q4 | $980K | Buy |
17,500
+1,000
| +6% | +$56K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $721K | Sell |
16,500
-12,265
| -43% | -$536K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $1.13M | Buy |
28,765
+1,100
| +4% | +$43.3K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $1.01M | Buy |
27,665
+900
| +3% | +$32.7K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $794K | Sell |
26,765
-1,696
| -6% | -$50.3K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $875K | Sell |
28,461
-3,918
| -12% | -$120K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $994K | Buy |
32,379
+5,183
| +19% | +$159K | ﹤0.01% | 2185 |
|
|
2015
Q1 | $841K | Buy |
27,196
+1,696
| +7% | +$52.4K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $819K | Buy |
25,500
+4,000
| +19% | +$128K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $578K | Hold |
21,500
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q2 | $585K | Buy |
+21,500
| New | +$585K | ﹤0.01% | 1944 |
|