Oregon Public Employees 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 | $370K | Buy |
7,110
+200
| +3% | +$10.4K | 0.01% | 1216 |
|
|
2025
Q1 | $378K | Sell |
6,910
-200
| -3% | -$10.9K | 0.01% | 1210 |
|
|
2024
Q4 | $350K | Buy |
7,110
+100
| +1% | +$4.92K | 0.01% | 1270 |
|
|
2024
Q3 | $407K | Sell |
7,010
-100
| -1% | -$5.81K | 0.01% | 1222 |
|
|
2024
Q2 | $386K | Sell |
7,110
-700
| -9% | -$38K | 0.01% | 1204 |
|
|
2024
Q1 | $442K | Sell |
7,810
-700
| -8% | -$39.6K | 0.01% | 1197 |
|
|
2023
Q4 | $556K | Sell |
8,510
-42
| -0.5% | -$2.75K | 0.01% | 1165 |
|
|
2023
Q3 | $514K | Sell |
8,552
-100
| -1% | -$6.01K | 0.01% | 1266 |
|
|
2023
Q2 | $607K | Buy |
8,652
+100
| +1% | +$7.01K | 0.01% | 1230 |
|
|
2023
Q1 | $651K | Sell |
8,552
-320
| -4% | -$24.4K | 0.01% | 1197 |
|
|
2022
Q4 | $720K | Buy |
+8,872
| New | +$720K | 0.01% | 1141 |
|