New York State Common Retirement Fund’s H2O America HTO Stock Holding History

New York State Common Retirement Fund’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	$667K	Hold	11,369	–	–	﹤0.01%	1802
2025 Q4	$557K	Hold	11,369	–	–	﹤0.01%	1929
2025 Q3	$554K	Hold	11,369	–	–	﹤0.01%	1908
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%	-$99.5K	﹤0.01%	1834
2024 Q2	$709K	Sell	13,069 -1	-0%	-$55	﹤0.01%	1908
2024 Q1	$740K	Buy	13,070 +1,591	+14%	+$94.4K	﹤0.01%	1919
2023 Q4	$750K	Sell	11,479 -2,057	-15%	-$130K	﹤0.01%	1920
2023 Q3	$814K	Buy	13,536 +917	+7%	+$61.5K	﹤0.01%	1853
2023 Q2	$885K	Sell	12,619 -1,613	-11%	-$122K	﹤0.01%	1835
2023 Q1	$1.08M	Sell	14,232 -5,700	-29%	-$440K	﹤0.01%	1838
2022 Q4	$1.62M	Sell	19,932 -7	-0%	-$500	﹤0.01%	1748
2022 Q3	$1.15M	Buy	19,939 +52	+0.3%	+$3.35K	﹤0.01%	1903
2022 Q2	$1.24M	Sell	19,887 -72	-0.4%	-$4.45K	﹤0.01%	1907
2022 Q1	$1.39M	Buy	19,959 +27	+0.1%	+$1.82K	﹤0.01%	1936
2021 Q4	$1.46M	Sell	19,932 -64	-0.3%	-$4.45K	﹤0.01%	1938
2021 Q3	$1.32M	Sell	19,996 -4,027	-17%	-$272K	﹤0.01%	1989
2021 Q2	$1.52M	Buy	24,023 +223	+0.9%	+$14.4K	﹤0.01%	2032
2021 Q1	$1.5M	Sell	23,800 -1,500	-6%	-$97.9K	﹤0.01%	1939
2020 Q4	$1.75M	Sell	25,300 -16,711	-40%	-$1.09M	﹤0.01%	1750
2020 Q3	$2.56M	Hold	42,011	–	–	﹤0.01%	1449
2020 Q2	$2.61M	Buy	42,011 +576	+1%	+$34.6K	﹤0.01%	1427
2020 Q1	$2.39M	Hold	41,435	–	–	﹤0.01%	1339
2019 Q4	$2.94M	Sell	41,435 -4,800	-10%	-$339K	﹤0.01%	1446
2019 Q3	$3.16M	Buy	46,235 +1,500	+3%	+$98.5K	﹤0.01%	1421
2019 Q2	$2.72M	Buy	44,735 +10,100	+29%	+$622K	﹤0.01%	1504
2019 Q1	$2.14M	Hold	34,635	–	–	﹤0.01%	1589
2018 Q4	$1.93M	Buy	34,635 +14,635	+73%	+$868K	﹤0.01%	1577
2018 Q3	$1.22M	Hold	20,000	–	–	﹤0.01%	1973
2018 Q2	$1.32M	Sell	20,000 -10,807	-35%	-$657K	﹤0.01%	1935
2018 Q1	$1.62M	Buy	30,807 +9,114	+42%	+$512K	﹤0.01%	1737
2017 Q4	$1.39M	Buy	21,693 +4,193	+24%	+$265K	﹤0.01%	1846
2017 Q3	$991K	Sell	17,500 -3,115	-15%	-$167K	﹤0.01%	2009
2017 Q2	$1.01M	Buy	20,615 +3,114	+18%	+$154K	﹤0.01%	2033
2017 Q1	$844K	Buy	17,501 +1	+0%	+$49	﹤0.01%	2119
2016 Q4	$980K	Buy	17,500 +1,000	+6%	+$50.5K	﹤0.01%	2049
2016 Q3	$721K	Sell	16,500 -12,265	-43%	-$510K	﹤0.01%	2146
2016 Q2	$1.13M	Buy	28,765 +1,100	+4%	+$39.4K	﹤0.01%	1910
2016 Q1	$1.01M	Buy	27,665 +900	+3%	+$30.3K	﹤0.01%	1942
2015 Q4	$794K	Sell	26,765 -1,696	-6%	-$51.8K	﹤0.01%	2097
2015 Q3	$875K	Sell	28,461 -3,918	-12%	-$116K	﹤0.01%	2022
2015 Q2	$994K	Buy	32,379 +5,183	+19%	+$156K	﹤0.01%	2185
2015 Q1	$841K	Buy	27,196 +1,696	+7%	+$55.8K	﹤0.01%	1914
2014 Q4	$819K	Buy	25,500 +4,000	+19%	+$120K	﹤0.01%	1880
2014 Q3	$578K	Hold	21,500	–	–	﹤0.01%	1961
2014 Q2	$585K	Buy	+21,500	New	+$588K	﹤0.01%	1944