OPERF
HTO

Oregon Public Employees Retirement Fund’s H2O America HTO Stock Holding History

Oregon Public Employees 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 		$503K Buy
8,570
+960
+13% +$52.3K 0.01% 1173
2025
Q4 		$373K Buy
7,610
+200
+3% +$9.59K ﹤0.01% 1256
2025
Q3 		$361K Buy
7,410
+300
+4% +$15K ﹤0.01% 1256
2025
Q2 		$370K Buy
7,110
+200
+3% +$10.6K 0.01% 1216
2025
Q1 		$378K Sell
6,910
-200
-3% -$10.2K 0.01% 1210
2024
Q4 		$350K Buy
7,110
+100
+1% +$5.51K 0.01% 1270
2024
Q3 		$407K Sell
7,010
-100
-1% -$5.85K 0.01% 1222
2024
Q2 		$386K Sell
7,110
-700
-9% -$38.3K 0.01% 1204
2024
Q1 		$442K Sell
7,810
-700
-8% -$41.5K 0.01% 1197
2023
Q4 		$556K Sell
8,510
-42
-0.5% -$2.67K 0.01% 1165
2023
Q3 		$514K Sell
8,552
-100
-1% -$6.71K 0.01% 1266
2023
Q2 		$607K Buy
8,652
+100
+1% +$7.55K 0.01% 1230
2023
Q1 		$651K Sell
8,552
-320
-4% -$24.7K 0.01% 1197
2022
Q4 		$720K Buy
+8,872
New +$634K 0.01% 1141

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM