New York State Teachers Retirement System (NYSTRS)’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 | $955K | Buy |
18,374
+100
| +0.5% | +$5.2K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $999K | Buy |
18,274
+2,926
| +19% | +$160K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $755K | Hold |
15,348
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q3 | $892K | Sell |
15,348
-400
| -3% | -$23.2K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $854K | Sell |
15,748
-100
| -0.6% | -$5.42K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $897K | Sell |
15,848
-2,579
| -14% | -$146K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $1.2M | Buy |
18,427
+300
| +2% | +$19.6K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $1.09M | Buy |
18,127
+390
| +2% | +$23.5K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $1.24M | Buy |
17,737
+3,637
| +26% | +$255K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.07M | Buy |
14,100
+400
| +3% | +$30.4K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $1.11M | Buy |
+13,700
| New | +$1.11M | ﹤0.01% | 1250 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$79K | – | 1661 |
|
|
2018
Q1 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q4 | $96K | Buy |
1,500
+100
| +7% | +$6.4K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $79K | Hold |
1,400
| – | – | ﹤0.01% | 1566 |
|
|
2017
Q2 | $69K | Hold |
1,400
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $68K | Sell |
1,400
-100
| -7% | -$4.86K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $84K | Buy |
1,500
+100
| +7% | +$5.6K | ﹤0.01% | 1566 |
|
|
2016
Q3 | $61K | Hold |
1,400
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q2 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $51K | Hold |
1,400
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 1597 |
|
|
2015
Q3 | $43K | Buy |
1,400
+100
| +8% | +$3.07K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1597 |
|