Ohio Public Employees Retirement System (OPERS)’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 | $25.9K | Sell |
498
-1
| -0.2% | -$52 | ﹤0.01% | 2119 |
|
|
2025
Q1 | $27.3K | Buy |
499
+53
| +12% | +$2.9K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $22K | Buy |
+446
| New | +$22K | ﹤0.01% | 2179 |
|
|
2024
Q3 | – | Sell |
-358
| Closed | -$19.4K | – | 2332 |
|
|
2024
Q2 | $19.4K | Buy |
358
+54
| +18% | +$2.93K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $17.2K | Buy |
304
+34
| +13% | +$1.92K | ﹤0.01% | 1829 |
|
|
2023
Q4 | $17.6K | Buy |
270
+10
| +4% | +$654 | ﹤0.01% | 1841 |
|
|
2023
Q3 | $16K | Sell |
260
-1
| -0.4% | -$62 | ﹤0.01% | 1838 |
|
|
2023
Q2 | $18K | Sell |
261
-19
| -7% | -$1.31K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $21K | Sell |
280
-7
| -2% | -$525 | ﹤0.01% | 1792 |
|
|
2022
Q4 | $23K | Sell |
287
-649
| -69% | -$52K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $54K | Buy |
936
+17
| +2% | +$981 | ﹤0.01% | 1832 |
|
|
2022
Q2 | $57K | Sell |
919
-9
| -1% | -$558 | ﹤0.01% | 1811 |
|
|
2022
Q1 | $65K | Buy |
928
+60
| +7% | +$4.2K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $64K | Buy |
868
+40
| +5% | +$2.95K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $55K | Buy |
828
+70
| +9% | +$4.65K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $48K | Buy |
758
+95
| +14% | +$6.02K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $42K | Buy |
663
+45
| +7% | +$2.85K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $43K | Buy |
618
+150
| +32% | +$10.4K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $28K | Buy |
468
+152
| +48% | +$9.09K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $20K | Buy |
316
+157
| +99% | +$9.94K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 1827 |
|
|
2018
Q2 | – | Sell |
-2,865
| Closed | -$151K | – | 1900 |
|
|
2018
Q1 | $151K | Buy |
2,865
+442
| +18% | +$23.3K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $155K | Buy |
+2,423
| New | +$155K | ﹤0.01% | 1566 |
|
|
2017
Q3 | – | Sell |
-12,823
| Closed | -$631K | – | 1873 |
|
|
2017
Q2 | $631K | Buy |
12,823
+9,341
| +268% | +$460K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $168K | Hold |
3,482
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $170K | Buy |
+3,482
| New | +$170K | ﹤0.01% | 1517 |
|
|
2015
Q4 | – | Sell |
-1,076
| Closed | -$33K | – | 1844 |
|
|
2015
Q3 | $33K | Buy |
+1,076
| New | +$33K | ﹤0.01% | 1808 |
|